Put-Warrant

Symbol: DBYIJB
Underlyings: Deutsche Bank AG
ISIN: CH1413230363
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:00
0.001
0.011
CHF
Volume
250,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.009
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1413230363
Valor 141323036
Symbol DBYIJB
Strike 20.00 EUR
Type Warrants
Type Bear
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
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

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Ratio 4.00

Key data

Distance to Strike 11.09
Distance to Strike in % 35.68%

market maker quality Date: 03/12/2025

Average Spread 152.79%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 701,272
Average Sell Volume 350,636
Average Buy Value 837 CHF
Average Sell Value 2,918 CHF
Spreads Availability Ratio 5.31%
Quote Availability 104.30%

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