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Put-Warrant
Symbol:
DTALJB
ISIN:
CH1468208512
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:43:55 |
|
0.620
|
0.630
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.05 | -7.46% | |||
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 | CH1468208512 |
| Valor | 146820851 |
| Symbol | DTALJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| 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 |
Key data
| Delta | -0.68 |
| Gamma | 0.09 |
| Vega | 0.04 |
| Distance to Strike | -2.11 |
| Distance to Strike in % | -7.57% |
market maker quality Date: 23/04/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 191,036 CHF |
| Average Sell Value | 64,679 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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