Login
Call-Warrant
Symbol:
DEAIJB
ISIN:
CH1489410832
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:29 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.360 | Volume | 500 | |
| Time | 11:40:42 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489410832 |
| Valor | 148941083 |
| Symbol | DEAIJB |
| Strike | 315.00 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 | 16/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.02 |
| Implied volatility | 0.30% |
| Leverage | 12.17 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | -17.00 |
| Distance to Strike in % | -5.12% |
market maker quality Date: 17/12/2025
| Average Spread | 9.60% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 221,821 |
| Average Sell Volume | 73,940 |
| Average Buy Value | 33,273 CHF |
| Average Sell Value | 12,091 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 103.02% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)