Call-Warrant

Symbol: DKZTJB
Underlyings: DKSH Hldg. AG
ISIN: CH1413225207
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:10:05
0.008
0.013
CHF
Volume
1.50 m.
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -46.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413225207
Valor 141322520
Symbol DKZTJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 58.4000 CHF
Date 24/04/26 13:51
Ratio 15.00

Key data

Implied volatility 0.40%
Leverage 0.32
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 17.10
Distance to Strike in % 29.53%

market maker quality Date: 23/04/2026

Average Spread 47.62%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 300,000
Average Buy Volume 1,500,000
Average Sell Volume 300,000
Average Buy Value 12,000 CHF
Average Sell Value 3,900 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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