Call-Warrant

Symbol: DKAHJB
Underlyings: DKSH Hldg. AG
ISIN: CH1468200972
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:11:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.410
Diff. absolute / % -0.02 -4.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468200972
Valor 146820097
Symbol DKAHJB
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 63.3000 CHF
Date 20/02/26 17:31
Ratio 15.00

Key data

Intrinsic value 0.25
Time value 0.15
Implied volatility 0.25%
Leverage 6.58
Delta 0.62
Gamma 0.03
Vega 0.18
Distance to Strike -3.80
Distance to Strike in % -5.96%

market maker quality Date: 18/02/2026

Average Spread 2.24%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 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 198,509 CHF
Average Sell Value 67,670 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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