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Call-Warrant
Symbol:
HENAJB
ISIN:
CH1438193703
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
21:24:37 |
|
0.340
|
0.360
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.02 | +6.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438193703 |
| Valor | 143819370 |
| Symbol | HENAJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2025 |
| 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
| Intrinsic value | 0.17 |
| Time value | 0.19 |
| Implied volatility | 0.24% |
| Leverage | 7.53 |
| Delta | 0.60 |
| Gamma | 0.03 |
| Vega | 0.18 |
| Distance to Strike | -2.58 |
| Distance to Strike in % | -3.82% |
market maker quality Date: 24/03/2026
| Average Spread | 3.03% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 195,359 CHF |
| Average Sell Value | 67,120 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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