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Put-Warrant
Symbol:
HENDJB
ISIN:
CH1463734280
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
21:32:37 |
|
0.520
|
0.540
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.02 | -3.39% | |||
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 | CH1463734280 |
| Valor | 146373428 |
| Symbol | HENDJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| 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 |
67.49 EUR
|
| Date | 25/03/26 21:52 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.28 |
| Implied volatility | 0.29% |
| Leverage | 7.37 |
| Delta | -0.57 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | -2.42 |
| Distance to Strike in % | -3.58% |
market maker quality Date: 24/03/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 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 | 257,238 CHF |
| Average Sell Value | 87,246 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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