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Call-Warrant
Symbol:
DHZNJB
ISIN:
CH1418928201
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.03 | -5.00% | |||
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 | CH1418928201 |
| Valor | 141892820 |
| Symbol | DHZNJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| 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 | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
46.585 EUR
|
| Date | 19/12/25 22:59 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.70 |
| Time value | 0.01 |
| Implied volatility | 0.28% |
| Leverage | 6.62 |
| Delta | 1.00 |
| Distance to Strike | -6.98 |
| Distance to Strike in % | -14.86% |
market maker quality Date: 17/12/2025
| Average Spread | 4.34% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 297,915 |
| Average Sell Volume | 99,305 |
| Average Buy Value | 202,248 CHF |
| Average Sell Value | 69,930 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 103.62% |
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