Put-Warrant

Symbol: DHZAJB
Underlyings: DHL GROUP
ISIN: CH1413230298
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:00
0.001
0.011
CHF
Volume
250,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.008
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1413230298
Valor 141323029
Symbol DHZAJB
Strike 38.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DHL GROUP
ISIN DE0005552004
Ratio 10.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 7.62
Distance to Strike in % 16.70%

market maker quality Date: 03/12/2025

Average Spread 154.26%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 720,565
Average Sell Volume 360,282
Average Buy Value 781 CHF
Average Sell Value 2,890 CHF
Spreads Availability Ratio 5.68%
Quote Availability 103.54%

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