Call-Warrant

Symbol: DBXCJB
Underlyings: Deutsche Bank AG
ISIN: CH1418932302
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:38
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.220
Diff. absolute / % 0.03 +1.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418932302
Valor 141893230
Symbol DBXCJB
Strike 24.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
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 Bank AG
ISIN DE0005140008
Price 29.995 CHF
Date 16/12/25 11:01
Ratio 4.00

Key data

Intrinsic value 2.17
Time value 0.11
Implied volatility 0.33%
Leverage 3.37
Delta 0.94
Gamma 0.02
Vega 0.03
Distance to Strike -8.66
Distance to Strike in % -26.52%

market maker quality Date: 17/12/2025

Average Spread 1.44%
Last Best Bid Price 2.03 CHF
Last Best Ask Price 2.04 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 148,477
Average Sell Volume 49,492
Average Buy Value 314,766 CHF
Average Sell Value 106,182 CHF
Spreads Availability Ratio 4.62%
Quote Availability 103.47%

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