Call-Warrant

Symbol: HENGJB
ISIN: CH1405801999
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 0.021
Diff. absolute / % -0.02 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1405801999
Valor 140580199
Symbol HENGJB
Strike 85.00 EUR
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 15.68
Distance to Strike in % 22.62%

market maker quality Date: 03/12/2025

Average Spread 45.45%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 806,815
Average Sell Volume 403,407
Average Buy Value 9,433 CHF
Average Sell Value 7,217 CHF
Spreads Availability Ratio 4.17%
Quote Availability 100.09%

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