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Call-Warrant
Symbol:
DTAAJB
ISIN:
CH1463737952
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:43:15 |
|
0.110
|
0.120
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| 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 | CH1463737952 |
| Valor | 146373795 |
| Symbol | DTAAJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.495 EUR
|
| Date | 24/06/26 11:11 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 10.29 |
| Delta | 0.16 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | 3.74 |
| Distance to Strike in % | 14.24% |
market maker quality Date: 23/06/2026
| Average Spread | 10.57% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 987,287 |
| Average Sell Volume | 387,287 |
| Average Buy Value | 101,787 CHF |
| Average Sell Value | 43,736 CHF |
| Spreads Availability Ratio | 96.59% |
| Quote Availability | 96.59% |
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