Call-Warrant

Symbol: HELCJB
ISIN: CH1424846595
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:09:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.663
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424846595
Valor 142484659
Symbol HELCJB
Strike 185.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
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 Helvetia Baloise Holding AG
ISIN CH0466642201
Price 198.50 CHF
Date 20/02/26 17:31
Ratio 25.00

Key data

Delta 0.83
Gamma 0.02
Vega 0.26
Distance to Strike -13.30
Distance to Strike in % -6.71%

market maker quality Date: 18/02/2026

Average Spread 1.46%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 306,045 CHF
Average Sell Value 103,515 CHF
Spreads Availability Ratio 86.71%
Quote Availability 86.71%

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