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Call-Warrant
Symbol:
DHZZJB
ISIN:
CH1418932161
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 | 0.630 | ||||
| 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 | CH1418932161 |
| Valor | 141893216 |
| Symbol | DHZZJB |
| Strike | 42.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 0.50 |
| Time value | 0.14 |
| Implied volatility | 0.26% |
| Leverage | 5.90 |
| Delta | 0.80 |
| Gamma | 0.05 |
| Vega | 0.10 |
| Distance to Strike | -4.98 |
| Distance to Strike in % | -10.60% |
market maker quality Date: 17/12/2025
| Average Spread | 2.56% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 307,958 |
| Average Sell Volume | 102,653 |
| Average Buy Value | 192,401 CHF |
| Average Sell Value | 65,634 CHF |
| Spreads Availability Ratio | 4.98% |
| Quote Availability | 103.16% |
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