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Put-Warrant
Symbol:
DTADJB
ISIN:
CH1500304618
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
18:20:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.09 | +36.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1500304618 |
| Valor | 150030461 |
| Symbol | DTADJB |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| 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 |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
25.06 EUR
|
| Date | 24/10/26 13:04 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.19 |
| Implied volatility | 0.27% |
| Leverage | 9.46 |
| Delta | -0.55 |
| Gamma | 0.11 |
| Vega | 0.04 |
| Distance to Strike | -0.74 |
| Distance to Strike in % | -2.93% |
market maker quality Date: 22/10/2026
| Average Spread | 3.52% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 596,886 |
| Average Sell Volume | 198,962 |
| Average Buy Value | 167,030 CHF |
| Average Sell Value | 57,666 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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