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Call-Warrant
Symbol:
HUABJB
ISIN:
CH1468204073
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
20:53:28 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | 0.02 | +1.47% | |||
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 | CH1468204073 |
| Valor | 146820407 |
| Symbol | HUABJB |
| Strike | 115.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| 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 |
Key data
| Intrinsic value | 1.00 |
| Time value | 0.34 |
| Implied volatility | 0.39% |
| Leverage | 3.25 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | -25.00 |
| Distance to Strike in % | -17.86% |
market maker quality Date: 17/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 104,155 |
| Average Sell Volume | 34,718 |
| Average Buy Value | 146,129 CHF |
| Average Sell Value | 49,210 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 103.68% |
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