Call-Warrant

Symbol: DOBDJB
Underlyings: Dormakaba AG
ISIN: CH1510370146
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.07.26
22:03:11
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % 0.01 +7.14%

Determined prices

Last Price 0.150 Volume 20,000
Time 10:05:45 Date 03/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510370146
Valor 151037014
Symbol DOBDJB
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2026
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 58.10 CHF
Date 31/07/26 17:30
Ratio 20.00

Key data

Implied volatility 0.31%
Leverage 5.66
Delta 0.27
Gamma 0.03
Vega 0.15
Distance to Strike 6.90
Distance to Strike in % 11.88%

market maker quality Date: 30/07/2026

Average Spread 7.00%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 150,000
Average Buy Volume 1,500,000
Average Sell Volume 150,000
Average Buy Value 207,161 CHF
Average Sell Value 22,216 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.