Call-Warrant

Symbol: DHXBJB
Underlyings: DHL GROUP
ISIN: CH1424849995
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:31:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424849995
Valor 142484999
Symbol DHXBJB
Strike 46.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
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
Price 45.03 CHF
Date 18/02/26 14:00
Ratio 10.00

Key data

Intrinsic value 0.34
Time value 0.16
Implied volatility 0.31%
Leverage 6.94
Delta 0.70
Gamma 0.05
Vega 0.10
Distance to Strike -3.37
Distance to Strike in % -6.83%

market maker quality Date: 18/02/2026

Average Spread 2.05%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 217,147 CHF
Average Sell Value 73,882 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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