Call-Warrant

Symbol: DBYGJB
Underlyings: Deutsche Bank AG
ISIN: CH1413223350
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:40:01
1.200
1.240
CHF
Volume
150,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413223350
Valor 141322335
Symbol DBYGJB
Strike 22.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
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 25.0900 CHF
Date 24/04/26 17:04
Ratio 4.00

Key data

Delta 0.92
Gamma 0.04
Vega 0.01
Distance to Strike -4.86
Distance to Strike in % -18.09%

market maker quality Date: 23/04/2026

Average Spread 0.79%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 378,681 CHF
Average Sell Value 127,227 CHF
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

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