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Call-Warrant
Symbol:
DISBJB
ISIN:
CH1424846926
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:02:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
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 | CH1424846926 |
| Valor | 142484692 |
| Symbol | DISBJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
90.86 EUR
|
| Date | 24/06/26 08:02 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 10.82 |
| Delta | 0.31 |
| Gamma | 0.04 |
| Vega | 0.18 |
| Distance to Strike | 6.26 |
| Distance to Strike in % | 6.03% |
market maker quality Date: 22/06/2026
| Average Spread | 6.37% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 899,560 |
| Average Sell Volume | 299,853 |
| Average Buy Value | 136,934 CHF |
| Average Sell Value | 48,643 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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