Call-Warrant

Symbol: DEAMJB
Underlyings: Dottikon ES Holding AG
ISIN: CH1510374759
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:10:17
0.080
0.090
CHF
Volume
750,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % -0.03 -27.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510374759
Valor 151037475
Symbol DEAMJB
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 18/09/2026
Last trading day 18/09/2026
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 324.00 CHF
Date 24/04/26 10:12
Ratio 150.00

Key data

Delta 0.15
Gamma 0.00
Vega 0.50
Distance to Strike 58.00
Distance to Strike in % 17.47%

market maker quality Date: 23/04/2026

Average Spread 9.55%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 150,000
Average Buy Volume 750,000
Average Sell Volume 150,164
Average Buy Value 74,807 CHF
Average Sell Value 16,478 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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