Call-Warrant

Symbol: DOBGJB
Underlyings: Dormakaba AG
ISIN: CH1520614053
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:05:53
0.620
0.630
CHF
Volume
1.50 m.
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.610
Diff. absolute / % 0.01 +1.64%

Determined prices

Last Price 0.450 Volume 30,000
Time 09:17:52 Date 28/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1520614053
Valor 152061405
Symbol DOBGJB
Strike 57.50 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 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 69.40 CHF
Date 12/11/26 10:59
Ratio 20.00

Key data

Intrinsic value 0.59
Time value 0.03
Implied volatility 0.57%
Leverage 5.59
Delta 1.00
Distance to Strike -11.80
Distance to Strike in % -17.03%

market maker quality Date: 11/11/2026

Average Spread 1.65%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 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 900,349 CHF
Average Sell Value 45,767 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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