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Put-Warrant
Symbol:
HEBHJB
ISIN:
CH1510372050
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:30:28 |
|
0.170
|
0.180
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.02 | +13.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1510372050 |
| Valor | 151037205 |
| Symbol | HEBHJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| 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 |
73.72 EUR
|
| Date | 10/09/26 15:07 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 10.71 |
| Delta | -0.23 |
| Gamma | 0.05 |
| Vega | 0.12 |
| Distance to Strike | 4.06 |
| Distance to Strike in % | 5.48% |
market maker quality Date: 09/09/2026
| Average Spread | 6.75% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 844,378 |
| Average Sell Volume | 281,459 |
| Average Buy Value | 120,907 CHF |
| Average Sell Value | 43,117 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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