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Call-Warrant
Symbol:
DTXFJB
ISIN:
CH1413230157
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:59:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1413230157 |
| Valor | 141323015 |
| Symbol | DTXFJB |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| 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 Telekom AG |
| ISIN | DE0005557508 |
| Price |
32.66 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 14.63 |
| Delta | 0.34 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | 3.33 |
| Distance to Strike in % | 10.19% |
market maker quality Date: 18/02/2026
| Average Spread | 4.41% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 678,677 |
| Average Sell Volume | 226,226 |
| Average Buy Value | 150,172 CHF |
| Average Sell Value | 52,320 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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