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Put-Warrant
Symbol:
DTANJB
ISIN:
CH1468208538
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:29:44 |
|
0.310
|
0.320
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.04 | -11.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1468208538 |
| Valor | 146820853 |
| Symbol | DTANJB |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| 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 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.25 |
| Implied volatility | 0.28% |
| Leverage | 10.35 |
| Delta | -0.51 |
| Gamma | 0.10 |
| Vega | 0.04 |
| Distance to Strike | -0.38 |
| Distance to Strike in % | -1.38% |
market maker quality Date: 23/04/2026
| Average Spread | 2.92% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 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 | 152,231 CHF |
| Average Sell Value | 52,244 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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