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Put-Warrant
Symbol:
HEZLJB
ISIN:
CH1444283407
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
10:10:58 |
|
0.240
|
0.250
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.01 | -4.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1444283407 |
| Valor | 144428340 |
| Symbol | HEZLJB |
| Strike | 75.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.12 |
| Implied volatility | 0.16% |
| Leverage | 19.99 |
| Delta | -0.57 |
| Gamma | 0.08 |
| Vega | 0.10 |
| Distance to Strike | -0.98 |
| Distance to Strike in % | -1.32% |
market maker quality Date: 29/01/2026
| Average Spread | 3.00% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,131 CHF |
| Average Sell Value | 50,877 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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