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Call-Warrant
Symbol:
HEAIJB
ISIN:
CH1468204750
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 | 0.450 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 1,428 | |
| Time | 16:41:55 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204750 |
| Valor | 146820475 |
| Symbol | HEAIJB |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.47 |
| Implied volatility | 0.31% |
| Leverage | 5.02 |
| Delta | 0.48 |
| Gamma | 0.02 |
| Vega | 0.67 |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -0.30% |
market maker quality Date: 17/12/2025
| Average Spread | 3.86% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 209,048 |
| Average Sell Volume | 69,683 |
| Average Buy Value | 87,268 CHF |
| Average Sell Value | 30,089 CHF |
| Spreads Availability Ratio | 5.18% |
| Quote Availability | 104.14% |
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