Call-Warrant

Symbol: DOKKJB
Underlyings: Dormakaba AG
ISIN: CH1413229472
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
16:16:47
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413229472
Valor 141322947
Symbol DOKKJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 59.70 CHF
Date 05/02/26 17:01
Ratio 14.9993

Key data

Delta 0.01
Gamma 0.00
Vega 0.01
Distance to Strike 15.00
Distance to Strike in % 25.00%

market maker quality Date: 04/02/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,250,000
Last Best Ask Volume 250,000
Average Buy Volume 1,250,000
Average Sell Volume 250,000
Average Buy Value 12,500 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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