Login
Call-Warrant
Symbol:
KHBFJB
ISIN:
CH1479845047
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:14:00 |
|
0.250
|
0.260
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
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 | CH1479845047 |
| Valor | 147984504 |
| Symbol | KHBFJB |
| Strike | 27.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.25% |
| Leverage | 7.38 |
| Delta | 0.54 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | 0.75 |
| Distance to Strike in % | 2.84% |
market maker quality Date: 03/08/2026
| Average Spread | 4.11% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 991,236 |
| Average Sell Volume | 391,236 |
| Average Buy Value | 236,444 CHF |
| Average Sell Value | 97,175 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)