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Call-Warrant
Symbol:
DBAEJB
ISIN:
CH1463739172
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:01:14 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.07 | +10.00% | |||
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 | CH1463739172 |
| Valor | 146373917 |
| Symbol | DBAEJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
32.9725 EUR
|
| Date | 24/08/26 22:58 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.58 |
| Implied volatility | 0.38% |
| Leverage | 6.70 |
| Delta | 0.61 |
| Gamma | 0.16 |
| Vega | 0.07 |
| Distance to Strike | -0.69 |
| Distance to Strike in % | -2.10% |
market maker quality Date: 21/08/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 310,085 CHF |
| Average Sell Value | 104,862 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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