Call-Warrant

Symbol: HEYJJB
ISIN: CH1430256284
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.560
Diff. absolute / % -0.05 -3.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430256284
Valor 143025628
Symbol HEYJJB
Strike 185.00 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

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 220.6000 CHF
Date 23/04/26 17:30
Ratio 25.00

Key data

Intrinsic value 1.42
Time value 0.11
Implied volatility 0.27%
Leverage 5.78
Delta 1.00
Distance to Strike -35.40
Distance to Strike in % -16.06%

market maker quality Date: 22/04/2026

Average Spread 0.62%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.57 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 483,257 CHF
Average Sell Value 162,086 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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