Call-Warrant

Symbol: HENPJB
ISIN: CH1444282441
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
13:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % -0.01 -5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444282441
Valor 144428244
Symbol HENPJB
Strike 80.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
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
Ratio 10.00

Key data

Implied volatility 0.21%
Leverage 3.94
Delta 0.10
Gamma 0.02
Vega 0.10
Distance to Strike 9.60
Distance to Strike in % 13.64%

market maker quality Date: 17/12/2025

Average Spread 10.07%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 592,513
Average Sell Volume 197,504
Average Buy Value 92,192 CHF
Average Sell Value 33,731 CHF
Spreads Availability Ratio 4.60%
Quote Availability 103.03%

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