Call-Warrant

Symbol: HEALJB
ISIN: CH1473471725
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:53:14
0.030
0.040
CHF
Volume
2.00 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.080 Volume 150,000
Time 11:17:17 Date 28/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473471725
Valor 147347172
Symbol HEALJB
Strike 230.00 CHF
Type Warrants
Type Bull
Ratio 35.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
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

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 212.6000 CHF
Date 24/08/26 12:51
Ratio 35.00

Key data

Implied volatility 0.30%
Leverage 1.32
Delta 0.01
Gamma 0.00
Vega 0.01
Distance to Strike 17.20
Distance to Strike in % 8.08%

market maker quality Date: 21/08/2026

Average Spread 40.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 150,000
Average Buy Value 40,000 CHF
Average Sell Value 4,500 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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