Login
Call-Warrant
Symbol:
DAEEJB
ISIN:
CH1468201053
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
00:47:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1468201053 |
| Valor | 146820105 |
| Symbol | DAEEJB |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.30 |
| Implied volatility | 0.41% |
| Leverage | 4.14 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -17.00 |
| Distance to Strike in % | -10.83% |
market maker quality Date: 17/12/2025
| Average Spread | 2.23% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 166,433 |
| Average Sell Volume | 55,478 |
| Average Buy Value | 111,017 CHF |
| Average Sell Value | 37,756 CHF |
| Spreads Availability Ratio | 6.04% |
| Quote Availability | 101.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)