Call-Warrant

Symbol: DEACJB
Underlyings: Dottikon ES Holding AG
ISIN: CH1479848405
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:45:33
0.280
0.290
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % -0.04 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479848405
Valor 147984840
Symbol DEACJB
Strike 320.00 CHF
Type Warrants
Type Bull
Ratio 150.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
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 Dottikon ES Holding AG
ISIN CH0582581713
Price 325.50 CHF
Date 24/04/26 13:45
Ratio 150.00

Key data

Intrinsic value 0.03
Time value 0.25
Implied volatility 0.51%
Leverage 4.34
Delta 0.56
Gamma 0.01
Vega 0.81
Distance to Strike -5.00
Distance to Strike in % -1.54%

market maker quality Date: 23/04/2026

Average Spread 3.18%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 233,259
Average Sell Volume 77,753
Average Buy Value 72,145 CHF
Average Sell Value 24,826 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.