Call-Warrant

Symbol: HELBJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1430256276
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % 0.02 +2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430256276
Valor 143025627
Symbol HELBJB
Strike 195.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
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 Helvetia Hldg. AG
ISIN CH0466642201
Price 197.2000 CHF
Date 05/12/25 17:30
Ratio 25.00

Key data

Delta 0.55
Gamma 0.01
Vega 0.77
Distance to Strike -6.00
Distance to Strike in % -2.99%

market maker quality Date: 03/12/2025

Average Spread 2.12%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 289,831
Average Sell Volume 96,610
Average Buy Value 227,694 CHF
Average Sell Value 77,398 CHF
Spreads Availability Ratio 4.41%
Quote Availability 102.84%

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