Call-Warrant

Symbol: SLHDJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1430256342
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.600
Diff. absolute / % 0.02 +3.45%

Determined prices

Last Price 0.880 Volume 20,000
Time 16:08:33 Date 07/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430256342
Valor 143025634
Symbol SLHDJB
Strike 850.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
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 Swiss Life Hldg. N
ISIN CH0014852781
Price 870.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Intrinsic value 0.20
Time value 0.46
Implied volatility 0.22%
Leverage 7.39
Delta 0.56
Gamma 0.01
Vega 2.81
Distance to Strike -20.40
Distance to Strike in % -2.34%

market maker quality Date: 18/02/2026

Average Spread 1.66%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 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 268,666 CHF
Average Sell Value 91,055 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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