Call-Warrant

Symbol: DOXFJB
Underlyings: DOCMORRIS AG
ISIN: CH1370262276
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.004
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 7,000
Time 11:31:24 Date 17/02/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1370262276
Valor 137026227
Symbol DOXFJB
Strike 40.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2024
Date of maturity 21/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 15.06 CHF
Date 13/03/25 17:33
Ratio 15.00

Key data

Implied volatility 2.97%
Distance to Strike 24.25
Distance to Strike in % 153.97%

market maker quality Date: 12/03/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 250,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 97.74%

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