Call-Warrant

Symbol: SLHFJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1413226486
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % -0.09 -33.33%

Determined prices

Last Price 0.270 Volume 50,000
Time 10:21:17 Date 02/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413226486
Valor 141322648
Symbol SLHFJB
Strike 825.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 829.60 CHF
Date 03/06/26 17:31
Ratio 100.00

Key data

Intrinsic value 0.06
Time value 0.14
Implied volatility 0.27%
Leverage 23.39
Delta 0.56
Gamma 0.01
Vega 0.68
Distance to Strike -6.40
Distance to Strike in % -0.77%

market maker quality Date: 02/06/2026

Average Spread 3.98%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 299,953
Average Sell Volume 100,003
Average Buy Value 73,974 CHF
Average Sell Value 25,663 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.