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
25.03.26
17:40:00
0.200
0.220
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % 0.01 +5.56%

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
Price 67.51 EUR
Date 25/03/26 22:02
Ratio 15.00

Key data

Implied volatility 0.24%
Leverage 9.95
Delta 0.46
Gamma 0.03
Vega 0.18
Distance to Strike 2.42
Distance to Strike in % 3.58%

market maker quality Date: 24/03/2026

Average Spread 5.18%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 900,000
Average Sell Volume 300,000
Average Buy Value 169,366 CHF
Average Sell Value 59,456 CHF
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

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