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Call-Warrant
Symbol:
DODVJB
ISIN:
CH1594738051
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.09.26
11:20:48 |
|
0.948
|
0.958
|
CHF |
| Volume |
300,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.747 | ||||
| Diff. absolute / % | 0.22 | +28.92% | |||
Determined prices
| Last Price | 0.976 | Volume | 25,000 | |
| Time | 10:30:11 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1594738051 |
| Valor | 159473805 |
| Symbol | DODVJB |
| Strike | 10.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2026 |
| 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 |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.42 |
| Implied volatility | 0.67% |
| Leverage | 2.93 |
| Delta | 0.71 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | -1.44 |
| Distance to Strike in % | -12.59% |
market maker quality Date: 25/09/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 339,578 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 297,924 CHF |
| Average Sell Value | 66,902 CHF |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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