Call-Warrant

Symbol: DESOJB
Underlyings: Dottikon ES Holding AG
ISIN: CH1452827251
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:11
0.680
0.720
CHF
Volume
112,500
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.420 Volume 100
Time 12:09:20 Date 17/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452827251
Valor 145282725
Symbol DESOJB
Strike 275.00 CHF
Type Warrants
Type Bull
Ratio 125.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
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 Dottikon ES Holding AG
ISIN CH0582581713
Price 347.50 CHF
Date 05/12/25 17:30
Ratio 125.00

Key data

Delta 0.85
Gamma 0.00
Vega 0.60
Distance to Strike -70.50
Distance to Strike in % -20.41%

market maker quality Date: 03/12/2025

Average Spread 5.26%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.72 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 112,500
Average Sell Volume 37,500
Average Buy Value 83,250 CHF
Average Sell Value 29,250 CHF
Spreads Availability Ratio 3.14%
Quote Availability 101.81%

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