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Call-Warrant
Symbol:
DHAAJB
ISIN:
CH1492333039
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:05:53 |
|
0.820
|
0.830
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492333039 |
| Valor | 149233303 |
| Symbol | DHAAJB |
| Strike | 46.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
51.22 EUR
|
| Date | 24/06/26 11:25 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.35 |
| Implied volatility | 0.37% |
| Leverage | 4.65 |
| Delta | 0.75 |
| Gamma | 0.05 |
| Vega | 0.13 |
| Distance to Strike | -4.72 |
| Distance to Strike in % | -9.31% |
market maker quality Date: 23/06/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 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 | 374,045 CHF |
| Average Sell Value | 126,182 CHF |
| Spreads Availability Ratio | 94.07% |
| Quote Availability | 94.07% |
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