Call-Warrant

Symbol: HEYZJB
ISIN: CH1434198938
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
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % -0.02 -4.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434198938
Valor 143419893
Symbol HEYZJB
Strike 70.00 EUR
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
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
Ratio 15.00

Key data

Delta 0.47
Gamma 0.05
Vega 0.24
Distance to Strike 0.68
Distance to Strike in % 0.98%

market maker quality Date: 03/12/2025

Average Spread 4.77%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 614,689
Average Sell Volume 204,896
Average Buy Value 169,716 CHF
Average Sell Value 59,072 CHF
Spreads Availability Ratio 4.46%
Quote Availability 100.18%

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