Login
Call-Warrant
Symbol:
DESGJB
ISIN:
CH1430256771
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:02:29 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | -0.02 | -1.82% | |||
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 | CH1430256771 |
| Valor | 143025677 |
| Symbol | DESGJB |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| 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 | 1.02 |
| Time value | 0.03 |
| Implied volatility | 0.78% |
| Leverage | 2.49 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -127.50 |
| Distance to Strike in % | -38.93% |
market maker quality Date: 16/12/2025
| Average Spread | 2.92% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 145,181 |
| Average Sell Volume | 48,394 |
| Average Buy Value | 153,224 CHF |
| Average Sell Value | 52,357 CHF |
| Spreads Availability Ratio | 4.43% |
| Quote Availability | 100.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)