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Call-Warrant
Symbol:
DBXRJB
ISIN:
CH1424850050
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:21:28 |
|
1.650
|
1.660
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | 0.01 | +0.61% | |||
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 | CH1424850050 |
| Valor | 142485005 |
| Symbol | DBXRJB |
| 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.63 |
| Time value | 0.02 |
| Implied volatility | 0.30% |
| Leverage | 4.80 |
| Delta | 0.97 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -6.40 |
| Distance to Strike in % | -19.77% |
market maker quality Date: 17/12/2025
| Average Spread | 1.97% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 148,536 |
| Average Sell Volume | 49,512 |
| Average Buy Value | 229,968 CHF |
| Average Sell Value | 77,916 CHF |
| Spreads Availability Ratio | 4.62% |
| Quote Availability | 103.49% |
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