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Call-Warrant
Symbol:
DHXBJB
ISIN:
CH1424849995
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:20:20 |
|
0.230
|
0.240
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.03 | -12.00% | |||
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 | CH1424849995 |
| Valor | 142484999 |
| Symbol | DHXBJB |
| Strike | 46.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| 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 |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
47.425 EUR
|
| Date | 24/04/26 12:35 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.08 |
| Implied volatility | 0.22% |
| Leverage | 12.47 |
| Delta | 0.63 |
| Gamma | 0.07 |
| Vega | 0.07 |
| Distance to Strike | -1.56 |
| Distance to Strike in % | -3.28% |
market maker quality Date: 23/04/2026
| Average Spread | 3.55% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 560,409 |
| Average Sell Volume | 186,803 |
| Average Buy Value | 154,761 CHF |
| Average Sell Value | 53,455 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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