Call-Warrant

Symbol: KHYRJB
Underlyings: Kraft Heinz Co.
ISIN: CH1430260302
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
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430260302
Valor 143026030
Symbol KHYRJB
Strike 30.00 USD
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Kraft Heinz Co.
ISIN US5007541064
Ratio 8.00

Key data

Delta 0.11
Gamma 0.06
Vega 0.04
Distance to Strike 5.30
Distance to Strike in % 21.46%

market maker quality Date: 03/12/2025

Average Spread 17.29%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 736,050
Average Sell Volume 368,025
Average Buy Value 58,884 CHF
Average Sell Value 34,442 CHF
Spreads Availability Ratio 6.04%
Quote Availability 82.01%

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