Login
Call-Warrant
Symbol:
HELBJB
ISIN:
CH1430256276
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.13 | -9.92% | |||
Determined prices
| Last Price | 1.310 | Volume | 2,500 | |
| Time | 09:29:51 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430256276 |
| Valor | 143025627 |
| Symbol | HELBJB |
| Strike | 195.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.02 |
| Time value | 0.16 |
| Implied volatility | 0.25% |
| Leverage | 6.37 |
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | -25.40 |
| Distance to Strike in % | -11.52% |
market maker quality Date: 22/04/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,997 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 382,122 CHF |
| Average Sell Value | 128,375 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)