Call-Warrant

Symbol: HENIJB
ISIN: CH1341860554
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % -0.01 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341860554
Valor 134186055
Symbol HENIJB
Strike 75.00 EUR
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Henkel AG & Co KGAA (Vz)
ISIN DE0006048432
Ratio 15.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 5.68
Distance to Strike in % 8.19%

market maker quality Date: 03/12/2025

Average Spread 151.29%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 817,998
Average Sell Volume 408,999
Average Buy Value 825 CHF
Average Sell Value 2,913 CHF
Spreads Availability Ratio 4.42%
Quote Availability 100.30%

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