Call-Warrant

Termsheet  
Symbol: HUBIJB
Underlyings: Huber+Suhner AG
ISIN: CH1521669684
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
21:45:21
-
1.000
CHF
Volume
0
2,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % -0.03 -6.82%

Determined prices

Last Price 0.440 Volume 25,000
Time 16:58:39 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1521669684
Valor 152166968
Symbol HUBIJB
Strike 155.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2026
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Huber+Suhner AG
ISIN CH0030380734
Price 155.00 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.55%
Leverage 4.22
Delta 0.56
Gamma 0.01
Vega 0.39
Distance to Strike 0.40
Distance to Strike in % 0.26%

market maker quality Date: 22/10/2026

Average Spread 2.08%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 149,894
Average Buy Value 214,095 CHF
Average Sell Value 72,814 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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