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Call-Warrant
Symbol:
DTAXJB
ISIN:
CH1479850187
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:55 |
|
0.340
|
0.350
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.03 | +9.38% | |||
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 | CH1479850187 |
| Valor | 147985018 |
| Symbol | DTAXJB |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2025 |
| 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 |
29.115 EUR
|
| Date | 24/08/26 14:00 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.28 |
| Time value | 0.08 |
| Implied volatility | 0.27% |
| Leverage | 13.78 |
| Delta | 0.68 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -1.04 |
| Distance to Strike in % | -3.58% |
market maker quality Date: 21/08/2026
| Average Spread | 3.19% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 423,763 |
| Average Sell Volume | 141,254 |
| Average Buy Value | 130,159 CHF |
| Average Sell Value | 44,799 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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