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Put-Warrant
Symbol:
HENLJB
ISIN:
CH1463734298
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
16:42:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.02 | +12.50% | |||
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 | CH1463734298 |
| Valor | 146373429 |
| Symbol | HENLJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 |
64.68 EUR
|
| Date | 10/05/26 16:42 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 18.24 |
| Delta | -0.48 |
| Gamma | 0.07 |
| Vega | 0.09 |
| Distance to Strike | 0.14 |
| Distance to Strike in % | 0.21% |
market maker quality Date: 07/05/2026
| Average Spread | 7.35% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 737,485 |
| Average Sell Volume | 245,828 |
| Average Buy Value | 97,169 CHF |
| Average Sell Value | 34,848 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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