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Call-Warrant
Symbol:
HEAOJB
ISIN:
CH1473472426
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
17:40:00 |
|
0.100
|
0.120
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.580 | Volume | 1,200 | |
| Time | 09:17:11 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473472426 |
| Valor | 147347242 |
| Symbol | HEAOJB |
| Strike | 85.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| 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 |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
67.49 EUR
|
| Date | 25/03/26 21:52 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 13.25 |
| Delta | 0.22 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | 17.42 |
| Distance to Strike in % | 25.78% |
market maker quality Date: 24/03/2026
| Average Spread | 9.65% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 98,895 CHF |
| Average Sell Value | 54,448 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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