Call-Warrant

Symbol: DBAHJB
Underlyings: Deutsche Bank AG
ISIN: CH1463739206
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:27:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.670
Diff. absolute / % -0.07 -9.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463739206
Valor 146373920
Symbol DBAHJB
Strike 30.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/07/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 27.945 CHF
Date 17/06/26 11:06
Ratio 4.00

Key data

Intrinsic value 0.25
Time value 0.41
Implied volatility 0.37%
Leverage 7.07
Delta 0.60
Gamma 0.07
Vega 0.06
Distance to Strike -1.00
Distance to Strike in % -3.23%

market maker quality Date: 22/06/2026

Average Spread 1.43%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 311,932 CHF
Average Sell Value 105,477 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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