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Call-Warrant
Symbol:
DESFJB
ISIN:
CH1413228904
Issuer:
Bank Julius Bär
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:57:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228904 |
| Valor | 141322890 |
| Symbol | DESFJB |
| Strike | 215.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.14 |
| Time value | 0.04 |
| Implied volatility | 6.72% |
| Leverage | 2.79 |
| Delta | 1.00 |
| Distance to Strike | -114.00 |
| Distance to Strike in % | -34.65% |
market maker quality Date: 17/12/2025
| Average Spread | 2.19% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 110,910 |
| Average Sell Volume | 36,970 |
| Average Buy Value | 128,264 CHF |
| Average Sell Value | 43,515 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 103.02% |
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