Call-Warrant

Symbol: DOKHJB
Underlyings: Dormakaba AG
ISIN: CH1438191616
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:04:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.520 Volume 1,500
Time 13:58:16 Date 17/09/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191616
Valor 143819161
Symbol DOKHJB
Strike 67.50 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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 Dormakaba AG
ISIN CH1486524122
Price 66.00 CHF
Date 15/12/25 17:30
Ratio 20.00

Key data

Implied volatility 0.41%
Leverage 4.64
Delta 0.35
Gamma 0.04
Vega 0.16
Distance to Strike 1.70
Distance to Strike in % 2.58%

market maker quality Date: 12/12/2025

Average Spread 6.42%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 266,283
Average Sell Volume 88,761
Average Buy Value 62,071 CHF
Average Sell Value 21,984 CHF
Spreads Availability Ratio 5.80%
Quote Availability 102.24%

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