Call-Warrant

Symbol: HEZBJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1284784225
Issuer:
Bank Julius Bär
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1284784225
Valor 128478422
Symbol HEZBJB
Strike 142.50 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2023
Date of maturity 20/09/2024
Last trading day 20/09/2024
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 118.6000 CHF
Date 26/04/24 17:31
Ratio 20.00

Key data

Implied volatility 0.21%
Leverage 4.65
Delta 0.02
Gamma 0.00
Vega 0.03
Distance to Strike 23.40
Distance to Strike in % 19.65%

market maker quality Date: 25/04/2024

Average Spread 59.80%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 18,863 CHF
Average Sell Value 5,644 CHF
Spreads Availability Ratio 98.34%
Quote Availability 98.34%

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