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Call-Warrant
Symbol:
DTXWJB
ISIN:
CH1418932112
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:02:24 |
|
0.005
|
0.010
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | -0.01 | -54.55% | |||
Determined prices
| Last Price | 0.008 | Volume | 20,000 | |
| Time | 15:47:44 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418932112 |
| Valor | 141893211 |
| Symbol | DTXWJB |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
29.125 EUR
|
| Date | 24/08/26 13:27 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 22.53 |
| Delta | 0.01 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | 6.90 |
| Distance to Strike in % | 23.71% |
market maker quality Date: 21/08/2026
| Average Spread | 58.89% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 6,064 CHF |
| Average Sell Value | 5,532 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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