Call-Warrant

Symbol: DEAKJB
Underlyings: Dottikon ES Holding AG
ISIN: CH1510374734
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
15:15:46
0.060
0.070
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % -0.02 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510374734
Valor 151037473
Symbol DEAKJB
Strike 390.00 CHF
Type Warrants
Type Bull
Ratio 150.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
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 Dottikon ES Holding AG
ISIN CH0582581713
Price 278.50 CHF
Date 25/06/26 15:14
Ratio 150.00

Key data

Implied volatility 0.52%
Leverage 13.46
Delta 0.44
Gamma 0.00
Vega 0.76
Distance to Strike 113.50
Distance to Strike in % 41.05%

market maker quality Date: 24/06/2026

Average Spread 15.13%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 13,780 CHF
Average Sell Value 5,343 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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