Call-Warrant

Symbol: HELQJB
ISIN: CH1452822278
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
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.410
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.360 Volume 1,000
Time 10:43:59 Date 12/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452822278
Valor 145282227
Symbol HELQJB
Strike 210.00 CHF
Type Warrants
Type Bull
Ratio 35.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 208.6000 CHF
Date 19/12/25 17:30
Ratio 35.00

Key data

Implied volatility 0.28%
Leverage 4.49
Delta 0.34
Gamma 0.01
Vega 0.72
Distance to Strike 9.40
Distance to Strike in % 4.69%

market maker quality Date: 17/12/2025

Average Spread 4.19%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 213,089
Average Sell Volume 71,030
Average Buy Value 80,683 CHF
Average Sell Value 27,894 CHF
Spreads Availability Ratio 5.42%
Quote Availability 104.37%

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