Call-Warrant

Symbol: HELHJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1308928501
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 1.170
Diff. absolute / % -0.05 -4.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1308928501
Valor 130892850
Symbol HELHJB
Strike 115.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2023
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 Helvetia Hldg. AG
ISIN CH0466642201
Price 146.2000 CHF
Date 31/10/24 17:31
Ratio 30.00

Key data

Intrinsic value 1.04
Time value 0.05
Implied volatility 0.41%
Leverage 4.47
Delta 1.00
Distance to Strike -31.20
Distance to Strike in % -21.34%

market maker quality Date: 30/10/2024

Average Spread 0.85%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 100,000
Average Buy Volume 750,000
Average Sell Volume 100,000
Average Buy Value 877,843 CHF
Average Sell Value 118,046 CHF
Spreads Availability Ratio 93.26%
Quote Availability 93.26%

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