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Call-Warrant
Symbol:
DEACJB
ISIN:
CH1479848405
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.410
|
0.430
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| 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 | CH1479848405 |
| Valor | 147984840 |
| Symbol | DEACJB |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| 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
| Delta | 0.66 |
| Gamma | 0.00 |
| Vega | 1.13 |
| Distance to Strike | -25.50 |
| Distance to Strike in % | -7.38% |
market maker quality Date: 03/12/2025
| Average Spread | 3.36% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 258,617 |
| Average Sell Volume | 86,206 |
| Average Buy Value | 112,395 CHF |
| Average Sell Value | 38,586 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 104.00% |
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