Call-Warrant

Symbol: HELDJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1259710551
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 0.650
Diff. absolute / % -0.05 -7.14%

Determined prices

Last Price 0.650 Volume 806
Time 12:07:54 Date 03/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1259710551
Valor 125971055
Symbol HELDJB
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 146.2000 CHF
Date 31/10/24 17:31
Ratio 30.00

Key data

Intrinsic value 0.54
Time value 0.03
Implied volatility 0.34%
Leverage 8.55
Delta 1.00
Distance to Strike -16.20
Distance to Strike in % -11.08%

market maker quality Date: 30/10/2024

Average Spread 1.53%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 150,000
Average Buy Volume 1,500,000
Average Sell Volume 150,000
Average Buy Value 975,607 CHF
Average Sell Value 99,061 CHF
Spreads Availability Ratio 93.26%
Quote Availability 93.26%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.