Call-Warrant

Symbol: DBBLJB
Underlyings: Deutsche Bank AG
ISIN: CH1520606844
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.10.26
00:38:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % -0.02 -9.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1520606844
Valor 152060684
Symbol DBBLJB
Strike 36.00 EUR
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
Date of maturity 18/06/2027
Last trading day 18/06/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 30.0475 EUR
Date 10/10/26 13:04
Ratio 8.00

Key data

Implied volatility 0.36%
Leverage 5.91
Delta 0.30
Gamma 0.04
Vega 0.09
Distance to Strike 5.85
Distance to Strike in % 19.40%

market maker quality Date: 08/10/2026

Average Spread 5.29%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 1,000,000
Average Sell Volume 402,040
Average Buy Value 184,081 CHF
Average Sell Value 78,017 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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