Call-Warrant

Symbol: DESOJB
Underlyings: Dottikon ES Holding AG
ISIN: CH1452827251
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:06:02
0.500
0.510
CHF
Volume
150,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % -0.05 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452827251
Valor 145282725
Symbol DESOJB
Strike 275.00 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

Underlyings

Name Dottikon ES Holding AG
ISIN CH0582581713
Price 325.50 CHF
Date 24/04/26 13:45
Ratio 125.00

Key data

Intrinsic value 0.39
Time value 0.10
Implied volatility 0.69%
Leverage 5.12
Delta 0.97
Gamma 0.00
Vega 0.09
Distance to Strike -49.00
Distance to Strike in % -15.12%

market maker quality Date: 23/04/2026

Average Spread 1.85%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 80,508 CHF
Average Sell Value 27,336 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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