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Call-Warrant
Symbol:
HUBEJB
ISIN:
CH1492328948
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.880 | ||||
| Diff. absolute / % | -0.05 | -2.66% | |||
Determined prices
| Last Price | 0.320 | Volume | 50,000 | |
| Time | 15:27:34 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492328948 |
| Valor | 149232894 |
| Symbol | HUBEJB |
| Strike | 155.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| 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 |
Key data
| Intrinsic value | 1.83 |
| Time value | 0.03 |
| Implied volatility | 0.67% |
| Leverage | 3.08 |
| Delta | 1.00 |
| Distance to Strike | -73.00 |
| Distance to Strike in % | -32.02% |
market maker quality Date: 22/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 1.90 CHF |
| Last Best Ask Price | 1.91 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 433,352 CHF |
| Average Sell Value | 145,201 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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