Call-Warrant

Symbol: KHZJJB
Underlyings: Kraft Heinz Co.
ISIN: CH1444280486
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:39
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444280486
Valor 144428048
Symbol KHZJJB
Strike 27.00 USD
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Kraft Heinz Co.
ISIN US5007541064
Price 21.02 EUR
Date 19/12/25 23:00
Ratio 8.00

Key data

Implied volatility 0.25%
Leverage 5.00
Delta 0.08
Gamma 0.10
Vega 0.02
Distance to Strike 2.42
Distance to Strike in % 9.87%

market maker quality Date: 17/12/2025

Average Spread 25.48%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 737,277
Average Sell Volume 368,638
Average Buy Value 39,237 CHF
Average Sell Value 24,618 CHF
Spreads Availability Ratio 5.98%
Quote Availability 54.70%

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