Call-Warrant

Symbol: HEYHJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1424846603
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
15:37:02
0.902
0.912
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.896
Diff. absolute / % 0.03 +2.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424846603
Valor 142484660
Symbol HEYHJB
Strike 182.50 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 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 201.2000 CHF
Date 05/12/25 15:38
Ratio 25.00

Key data

Delta 0.84
Gamma 0.02
Vega 0.24
Distance to Strike -17.70
Distance to Strike in % -8.84%

market maker quality Date: 03/12/2025

Average Spread 3.44%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 184,704
Average Sell Volume 61,568
Average Buy Value 170,467 CHF
Average Sell Value 58,591 CHF
Spreads Availability Ratio 4.08%
Quote Availability 102.51%

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