Call-Warrant

Symbol: DOKHJB
Underlyings: Dormakaba AG
ISIN: CH1438191616
Issuer:
Bank Julius Bär

Chart

    
Bid 0.390
    
Ask 0.400
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.3750.40.4250.450.475

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 0.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191616
Valor 143819161
Symbol DOKHJB
Strike 675.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 661.00 CHF
Date 28/04/25 17:30
Ratio 200.00

Key data

Implied volatility 0.36%
Leverage 4.11
Delta 0.50
Gamma 0.00
Vega 2.70
Distance to Strike 34.00
Distance to Strike in % 5.30%

market maker quality Date: 25/04/2025

Average Spread 2.25%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 330,419 CHF
Average Sell Value 112,640 CHF
Spreads Availability Ratio 97.64%
Quote Availability 97.64%

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