Put-Warrant

Symbol: DAXBJB
Underlyings: DAX Index
ISIN: CH1444283928
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:10:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.720 Volume 13,000
Time 09:15:41 Date 09/03/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1444283928
Valor 144428392
Symbol DAXBJB
Strike 22,000.00 Points
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DAX Index
ISIN DE0008469008
Price 23,199.078 Points
Date 02/04/26 22:00
Ratio 1,000.00

Key data

Delta -0.27
Gamma 0.00
Vega 35.46
Distance to Strike 1,168.08
Distance to Strike in % 5.04%

market maker quality Date: 01/04/2026

Average Spread 1.90%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 749,813
Average Sell Volume 249,938
Average Buy Value 391,907 CHF
Average Sell Value 133,135 CHF
Spreads Availability Ratio 97.81%
Quote Availability 97.81%

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