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Call-Warrant
Symbol:
INTHJB
ISIN:
CH1413232070
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | -0.11 | -7.38% | |||
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 | CH1413232070 |
| Valor | 141323207 |
| Symbol | INTHJB |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
37.43 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.63 |
| Time value | 0.63 |
| Implied volatility | 0.46% |
| Leverage | 4.56 |
| Delta | 0.67 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -3.16 |
| Distance to Strike in % | -7.32% |
market maker quality Date: 18/02/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 228,370 |
| Average Sell Volume | 76,123 |
| Average Buy Value | 369,965 CHF |
| Average Sell Value | 124,083 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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