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Call-Warrant
Symbol:
DOBAJB
ISIN:
CH1492331587
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:50:03 |
|
1.560
|
1.570
|
CHF |
| Volume |
250,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | -0.06 | -3.68% | |||
Determined prices
| Last Price | 1.390 | Volume | 70,000 | |
| Time | 14:14:48 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492331587 |
| Valor | 149233158 |
| Symbol | DOBAJB |
| Strike | 5.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| 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
| Intrinsic value | 1.54 |
| Time value | 0.03 |
| Implied volatility | 0.78% |
| Leverage | 2.14 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -4.62 |
| Distance to Strike in % | -45.65% |
market maker quality Date: 21/08/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 403,253 CHF |
| Average Sell Value | 121,726 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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