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Call-Warrant
Symbol:
HEYYJB
ISIN:
CH1434198920
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
22:00:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | 0.170 | Volume | 10,000 | |
| Time | 16:44:33 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434198920 |
| Valor | 143419892 |
| Symbol | HEYYJB |
| Strike | 75.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
64.68 EUR
|
| Date | 10/05/26 16:42 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 19.28 |
| Delta | 0.18 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | 9.86 |
| Distance to Strike in % | 15.14% |
market maker quality Date: 07/05/2026
| Average Spread | 14.29% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 65,498 CHF |
| Average Sell Value | 37,749 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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