Call-Warrant

Symbol: HEAMJB
ISIN: CH1473471733
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
09:28:11
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.01 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473471733
Valor 147347173
Symbol HEAMJB
Strike 225.00 CHF
Type Warrants
Type Bull
Ratio 35.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
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

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 208.6000 CHF
Date 19/12/25 17:30
Ratio 35.00

Key data

Implied volatility 0.28%
Leverage 4.33
Delta 0.13
Gamma 0.01
Vega 0.30
Distance to Strike 24.40
Distance to Strike in % 12.16%

market maker quality Date: 17/12/2025

Average Spread 12.01%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 100,000
Average Buy Volume 1,500,000
Average Sell Volume 69,683
Average Buy Value 192,919 CHF
Average Sell Value 10,223 CHF
Spreads Availability Ratio 5.18%
Quote Availability 104.14%

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