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Call-Warrant
Symbol:
DAEIJB
ISIN:
CH1468201079
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
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 | CH1468201079 |
| Valor | 146820107 |
| Symbol | DAEIJB |
| Strike | 145.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 |
Key data
| Implied volatility | 0.39% |
| Leverage | 3.76 |
| Delta | 0.07 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 14.80 |
| Distance to Strike in % | 11.37% |
market maker quality Date: 22/10/2026
| Average Spread | 17.82% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 741,657 |
| Average Sell Volume | 247,219 |
| Average Buy Value | 38,133 CHF |
| Average Sell Value | 15,183 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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