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Call-Warrant
Symbol:
HUAFJB
ISIN:
CH1468204115
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1468204115 |
| Valor | 146820411 |
| Symbol | HUAFJB |
| Strike | 105.00 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 | 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 |
Key data
| Intrinsic value | 1.40 |
| Time value | 0.11 |
| Implied volatility | 0.44% |
| Leverage | 3.44 |
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -35.00 |
| Distance to Strike in % | -25.00% |
market maker quality Date: 17/12/2025
| Average Spread | 1.76% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 104,186 |
| Average Sell Volume | 34,729 |
| Average Buy Value | 165,931 CHF |
| Average Sell Value | 56,116 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 104.28% |
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