Call-Warrant

Symbol: DBZVJB
Underlyings: Deutsche Bank AG
ISIN: CH1424850035
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:38
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.840
Diff. absolute / % 0.15 +8.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424850035
Valor 142485003
Symbol DBZVJB
Strike 26.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
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 Deutsche Bank AG
ISIN DE0005140008
Price 29.9500 CHF
Date 17/12/25 13:48
Ratio 4.00

Key data

Intrinsic value 1.67
Time value 0.22
Implied volatility 0.33%
Leverage 3.79
Delta 0.87
Gamma 0.03
Vega 0.06
Distance to Strike -6.66
Distance to Strike in % -20.39%

market maker quality Date: 17/12/2025

Average Spread 1.75%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 191,696
Average Sell Volume 63,899
Average Buy Value 333,356 CHF
Average Sell Value 112,779 CHF
Spreads Availability Ratio 4.61%
Quote Availability 103.47%

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