Login
Call-Warrant
Symbol:
DTBQJB
ISIN:
CH1520609020
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 | 0.230 | ||||
| Diff. absolute / % | -0.05 | -21.74% | |||
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 | CH1520609020 |
| Valor | 152060902 |
| Symbol | DTBQJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| 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
| Implied volatility | 0.28% |
| Leverage | 11.06 |
| Delta | 0.32 |
| Gamma | 0.05 |
| Vega | 0.07 |
| Distance to Strike | 4.74 |
| Distance to Strike in % | 18.76% |
market maker quality Date: 22/10/2026
| Average Spread | 4.59% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 877,675 |
| Average Sell Volume | 292,558 |
| Average Buy Value | 186,901 CHF |
| Average Sell Value | 65,226 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)