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Call-Warrant
Symbol:
HENUJB
ISIN:
CH1405802948
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
10:20:35 |
|
0.021
|
0.026
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.019 | ||||
| Diff. absolute / % | 0.00 | +5.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405802948 |
| Valor | 140580294 |
| Symbol | HENUJB |
| Strike | 90.00 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.23% |
| Leverage | 9.44 |
| Delta | 0.04 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 15.98 |
| Distance to Strike in % | 21.59% |
market maker quality Date: 29/01/2026
| Average Spread | 26.41% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 16,524 CHF |
| Average Sell Value | 10,762 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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