Call-Warrant

Symbol: SLHOJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1411436772
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
13:49:47
0.980
0.990
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.920
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1411436772
Valor 141143677
Symbol SLHOJB
Strike 800.00 CHF
Type Warrants
Type Bull
Ratio 80.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
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 Swiss Life Hldg. N
ISIN CH0014852781
Price 875.60 CHF
Date 05/12/25 13:49
Ratio 80.00

Key data

Delta 1.00
Distance to Strike -76.80
Distance to Strike in % -8.76%

market maker quality Date: 03/12/2025

Average Spread 3.12%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 179,893
Average Sell Volume 59,964
Average Buy Value 184,730 CHF
Average Sell Value 63,337 CHF
Spreads Availability Ratio 4.06%
Quote Availability 102.93%

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