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Call-Warrant
Symbol:
DEAOJB
ISIN:
CH1510374775
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:08:35 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.50 m.
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.02 | -33.33% | |||
Determined prices
| Last Price | 0.090 | Volume | 5,000 | |
| Time | 09:22:16 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510374775 |
| Valor | 151037477 |
| Symbol | DEAOJB |
| Strike | 340.00 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 |
Key data
| Implied volatility | 0.49% |
| Leverage | 16.58 |
| Delta | 0.44 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | 59.00 |
| Distance to Strike in % | 21.00% |
market maker quality Date: 23/06/2026
| Average Spread | 21.60% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 62,302 CHF |
| Average Sell Value | 3,865 CHF |
| Spreads Availability Ratio | 87.55% |
| Quote Availability | 87.55% |
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