Call-Warrant

Symbol: DAARJB
Underlyings: Daetwyler Hldg. AG
ISIN: CH1468201020
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:42:19
0.670
0.690
CHF
Volume
112,500
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468201020
Valor 146820102
Symbol DAARJB
Strike 135.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
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

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 156.00 CHF
Date 05/12/25 17:30
Ratio 40.00

Key data

Delta 0.72
Gamma 0.01
Vega 0.38
Distance to Strike -21.60
Distance to Strike in % -13.79%

market maker quality Date: 03/12/2025

Average Spread 2.55%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 150,655
Average Sell Volume 50,218
Average Buy Value 97,356 CHF
Average Sell Value 33,202 CHF
Spreads Availability Ratio 4.75%
Quote Availability 103.26%

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