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Call-Warrant
Symbol:
HOZRJB
ISIN:
CH1455137666
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
14:53:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | 0.03 | +2.01% | |||
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 | CH1455137666 |
| Valor | 145513766 |
| Symbol | HOZRJB |
| Strike | 58.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| 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 | 1.59 |
| Time value | 0.02 |
| Implied volatility | 0.64% |
| Leverage | 4.47 |
| Delta | 0.97 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | -15.88 |
| Distance to Strike in % | -21.49% |
market maker quality Date: 18/02/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.59 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 | 668,208 CHF |
| Average Sell Value | 224,236 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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