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Call-Warrant
Symbol:
DHAGJB
ISIN:
CH1500304659
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:07:56 |
|
0.740
|
0.750
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.03 | -3.90% | |||
Determined prices
| Last Price | 0.720 | Volume | 5,000 | |
| Time | 09:12:08 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500304659 |
| Valor | 150030465 |
| Symbol | DHAGJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| 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 | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
57.56 EUR
|
| Date | 21/10/26 11:33 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.76 |
| Time value | 0.01 |
| Implied volatility | 0.28% |
| Leverage | 7.39 |
| Delta | 0.99 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -7.58 |
| Distance to Strike in % | -13.16% |
market maker quality Date: 20/10/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 227,460 CHF |
| Average Sell Value | 76,820 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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