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Call-Warrant
Symbol:
DTAGJB
ISIN:
CH1521664701
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
16:58:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.09 | -19.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521664701 |
| Valor | 152166470 |
| Symbol | DTAGJB |
| Strike | 27.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| 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 Telekom AG |
| ISIN | DE0005557508 |
| Price |
25.06 EUR
|
| Date | 24/10/26 13:04 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 7.90 |
| Delta | 0.45 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | 1.74 |
| Distance to Strike in % | 6.89% |
market maker quality Date: 22/10/2026
| Average Spread | 2.35% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 594,510 |
| Average Sell Volume | 198,170 |
| Average Buy Value | 249,704 CHF |
| Average Sell Value | 85,216 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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