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Put-Warrant
Symbol:
DBBSJB
ISIN:
CH1500298968
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:38:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.02 | -5.56% | |||
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 | CH1500298968 |
| Valor | 150029896 |
| Symbol | DBBSJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| 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 |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
30.0475 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 8.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.11 |
| Implied volatility | 0.31% |
| Leverage | 6.99 |
| Delta | -0.63 |
| Gamma | 0.08 |
| Vega | 0.05 |
| Distance to Strike | -1.85 |
| Distance to Strike in % | -6.14% |
market maker quality Date: 08/10/2026
| Average Spread | 2.53% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 655,726 |
| Average Sell Volume | 218,575 |
| Average Buy Value | 255,146 CHF |
| Average Sell Value | 87,235 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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