Call-Warrant

Symbol: DHZHJB
Underlyings: DHL GROUP
ISIN: CH1418928185
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
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % -0.04 -5.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418928185
Valor 141892818
Symbol DHZHJB
Strike 38.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2025
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 DHL GROUP
ISIN DE0005552004
Ratio 10.00

Key data

Delta 0.91
Gamma 0.04
Vega 0.05
Distance to Strike -7.62
Distance to Strike in % -16.70%

market maker quality Date: 03/12/2025

Average Spread 3.84%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 300,522
Average Sell Volume 100,174
Average Buy Value 230,317 CHF
Average Sell Value 79,269 CHF
Spreads Availability Ratio 4.78%
Quote Availability 103.62%

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