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Call-Warrant
Symbol:
DOCFJB
ISIN:
CH1520614046
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:05:53 |
|
0.650
|
0.660
|
CHF |
| Volume |
1.00 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.01 | +1.54% | |||
Determined prices
| Last Price | 0.740 | Volume | 1,580 | |
| Time | 17:40:06 | Date | 04/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520614046 |
| Valor | 152061404 |
| Symbol | DOCFJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.20 |
| Implied volatility | 0.42% |
| Leverage | 4.25 |
| Delta | 0.81 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -9.30 |
| Distance to Strike in % | -13.42% |
market maker quality Date: 11/11/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 639,937 CHF |
| Average Sell Value | 64,994 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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