Call-Warrant

Symbol: DBZCJB
Underlyings: Deutsche Bank AG
ISIN: CH1405804225
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:17:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.870
Diff. absolute / % -0.03 -1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1405804225
Valor 140580422
Symbol DBZCJB
Strike 18.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 27.50 CHF
Date 13/02/26 12:48
Ratio 4.00

Key data

Leverage 2.59
Delta 1.00
Distance to Strike -12.87
Distance to Strike in % -41.69%

market maker quality Date: 18/02/2026

Average Spread 0.34%
Last Best Bid Price 2.97 CHF
Last Best Ask Price 2.98 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 657,860 CHF
Average Sell Value 220,037 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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