Put-Warrant

Symbol: HEXEJB
ISIN: CH1434198987
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1434198987
Valor 143419898
Symbol HEXEJB
Strike 70.00 EUR
Type Warrants
Type Bear
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 -0.64
Gamma 0.20
Vega 0.05
Distance to Strike -0.68
Distance to Strike in % -0.98%

market maker quality Date: 03/12/2025

Average Spread 11.90%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 491,551
Average Sell Volume 163,850
Average Buy Value 54,902 CHF
Average Sell Value 20,301 CHF
Spreads Availability Ratio 4.46%
Quote Availability 100.34%

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