Call-Warrant

Symbol: DEAFJB
Underlyings: Dottikon ES Holding AG
ISIN: CH1489410808
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
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489410808
Valor 148941080
Symbol DEAFJB
Strike 340.00 CHF
Type Warrants
Type Bull
Ratio 125.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 22/10/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 347.50 CHF
Date 05/12/25 17:30
Ratio 125.00

Key data

Delta 0.59
Gamma 0.00
Vega 1.37
Distance to Strike -5.50
Distance to Strike in % -1.59%

market maker quality Date: 03/12/2025

Average Spread 3.29%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 222,407
Average Sell Volume 74,136
Average Buy Value 99,411 CHF
Average Sell Value 34,137 CHF
Spreads Availability Ratio 6.07%
Quote Availability 104.66%

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