Call-Warrant

Symbol: DESFJB
Underlyings: Dottikon ES Holding AG
ISIN: CH1413228904
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.410
Diff. absolute / % -0.01 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413228904
Valor 141322890
Symbol DESFJB
Strike 215.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Dottikon ES Holding AG
ISIN CH0582581713
Price 347.50 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Delta 1.00
Distance to Strike -130.50
Distance to Strike in % -37.77%

market maker quality Date: 03/12/2025

Average Spread 2.76%
Last Best Bid Price 1.38 CHF
Last Best Ask Price 1.39 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 75,000
Average Sell Volume 25,000
Average Buy Value 107,250 CHF
Average Sell Value 36,750 CHF
Spreads Availability Ratio 3.14%
Quote Availability 101.72%

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