Login
Call-Warrant
Symbol:
HENZJB
ISIN:
CH1444282524
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
21:24:37 |
|
0.028
|
0.048
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1444282524 |
| Valor | 144428252 |
| Symbol | HENZJB |
| 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| 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 21:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 26.70 |
| Delta | 0.14 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | 12.42 |
| Distance to Strike in % | 18.38% |
market maker quality Date: 24/03/2026
| Average Spread | 27.97% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 30,837 CHF |
| Average Sell Value | 20,418 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)