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Call-Warrant
Symbol:
DOCIJB
ISIN:
CH1452825750
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.736 | ||||
| Diff. absolute / % | -0.13 | -7.55% | |||
Determined prices
| Last Price | 0.540 | Volume | 5,000 | |
| Time | 09:09:54 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452825750 |
| Valor | 145282575 |
| Symbol | DOCIJB |
| Strike | 9.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| 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 |
Key data
| Intrinsic value | 1.66 |
| Time value | 0.05 |
| Implied volatility | 1.11% |
| Leverage | 2.27 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -6.64 |
| Distance to Strike in % | -42.46% |
market maker quality Date: 22/10/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 880,123 CHF |
| Average Sell Value | 132,768 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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