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Call-Warrant
Symbol:
DESNJB
ISIN:
CH1452827244
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:45:33 |
|
0.320
|
0.330
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.04 | -11.11% | |||
Determined prices
| Last Price | 0.560 | Volume | 3,800 | |
| Time | 13:59:29 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452827244 |
| Valor | 145282724 |
| Symbol | DESNJB |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| 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 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.12 |
| Implied volatility | 0.54% |
| Leverage | 6.80 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -24.00 |
| Distance to Strike in % | -7.41% |
market maker quality Date: 23/04/2026
| Average Spread | 2.77% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 80,262 CHF |
| Average Sell Value | 27,504 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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