Call-Warrant

Termsheet  
Symbol: DIAHJB
Underlyings: Walt Disney Co.
ISIN: CH1492335208
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.01 -3.23%

Determined prices

Last Price 0.250 Volume 200,000
Time 15:57:34 Date 14/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1492335208
Valor 149233520
Symbol DIAHJB
Strike 110.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 100.54 EUR
Date 23/10/26 23:00
Ratio 20.00

Key data

Intrinsic value 0.08
Time value 0.21
Implied volatility 0.27%
Leverage 12.02
Delta 0.62
Gamma 0.04
Vega 0.17
Distance to Strike -1.68
Distance to Strike in % -1.51%

market maker quality Date: 22/10/2026

Average Spread 3.54%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 571,579
Average Sell Volume 190,526
Average Buy Value 158,476 CHF
Average Sell Value 54,731 CHF
Spreads Availability Ratio 97.57%
Quote Availability 97.57%

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