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Call-Warrant
Symbol:
DAEOJB
ISIN:
CH1468201004
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:46:25 |
|
0.230
|
0.240
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.03 | +15.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468201004 |
| Valor | 146820100 |
| Symbol | DAEOJB |
| Strike | 155.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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
| Implied volatility | 0.42% |
| Leverage | 8.24 |
| Delta | 0.43 |
| Gamma | 0.03 |
| Vega | 0.23 |
| Distance to Strike | 3.00 |
| Distance to Strike in % | 1.97% |
market maker quality Date: 23/04/2026
| Average Spread | 4.97% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 445,218 |
| Average Sell Volume | 148,406 |
| Average Buy Value | 87,330 CHF |
| Average Sell Value | 30,594 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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