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Call-Warrant
Symbol:
DEALJB
ISIN:
CH1510374742
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:09:13 |
|
0.020
|
0.027
|
CHF |
| Volume |
1.00 m.
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.039 | ||||
| Diff. absolute / % | -0.02 | -51.28% | |||
Determined prices
| Last Price | 0.119 | Volume | 20,000 | |
| Time | 08:06:49 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510374742 |
| Valor | 151037474 |
| Symbol | DEALJB |
| Strike | 360.00 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 |
Key data
| Implied volatility | 0.39% |
| Leverage | 0.03 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 82.50 |
| Distance to Strike in % | 29.73% |
market maker quality Date: 21/08/2026
| Average Spread | 26.86% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 22,590 CHF |
| Average Sell Value | 2,219 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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