Login
Call-Warrant
Symbol:
HENNJB
ISIN:
CH1438194172
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:13:24 |
|
0.400
|
0.410
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.02 | -4.76% | |||
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 | CH1438194172 |
| Valor | 143819417 |
| Symbol | HENNJB |
| 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | 0.06 |
| Implied volatility | 0.23% |
| Leverage | 10.50 |
| Delta | 0.94 |
| Gamma | 0.05 |
| Vega | 0.04 |
| Distance to Strike | -5.40 |
| Distance to Strike in % | -7.67% |
market maker quality Date: 17/12/2025
| Average Spread | 4.06% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 297,414 |
| Average Sell Volume | 99,138 |
| Average Buy Value | 118,008 CHF |
| Average Sell Value | 40,836 CHF |
| Spreads Availability Ratio | 4.63% |
| Quote Availability | 102.87% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)