Login
Call-Warrant
Symbol:
DBYAJB
ISIN:
CH1424850043
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
15:59:30 |
|
1.790
|
1.800
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | 0.02 | +1.13% | |||
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 | CH1424850043 |
| Valor | 142485004 |
| Symbol | DBYAJB |
| 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 | 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 | 1.64 |
| Time value | 0.13 |
| Implied volatility | 0.33% |
| Leverage | 4.19 |
| Delta | 0.91 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | -6.55 |
| Distance to Strike in % | -20.12% |
market maker quality Date: 17/12/2025
| Average Spread | 1.84% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 147,713 |
| Average Sell Volume | 49,238 |
| Average Buy Value | 246,694 CHF |
| Average Sell Value | 83,497 CHF |
| Spreads Availability Ratio | 4.57% |
| Quote Availability | 103.12% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)