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Call-Warrant
Symbol:
DBXDJB
ISIN:
CH1418932310
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:30:25 |
|
2.180
|
2.190
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.170 | ||||
| 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 | CH1418932310 |
| Valor | 141893231 |
| Symbol | DBXDJB |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 2.13 |
| Time value | 0.04 |
| Implied volatility | 0.31% |
| Leverage | 3.64 |
| Delta | 0.97 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -8.40 |
| Distance to Strike in % | -25.94% |
market maker quality Date: 17/12/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 147,564 |
| Average Sell Volume | 49,188 |
| Average Buy Value | 305,040 CHF |
| Average Sell Value | 102,946 CHF |
| Spreads Availability Ratio | 4.56% |
| Quote Availability | 103.14% |
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