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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
19.12.25
13:05:15 |
|
0.500
|
0.510
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.01 | -1.92% | |||
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 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.15 |
| Implied volatility | 0.21% |
| Leverage | 7.39 |
| Delta | 0.80 |
| Gamma | 0.05 |
| Vega | 0.16 |
| Distance to Strike | -5.40 |
| Distance to Strike in % | -7.67% |
market maker quality Date: 17/12/2025
| Average Spread | 3.01% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 437,249 |
| Average Sell Volume | 145,750 |
| Average Buy Value | 217,202 CHF |
| Average Sell Value | 74,368 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 98.61% |
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