Call-Warrant

Symbol: HEXCJB
ISIN: CH1434198961
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
14:09:07
0.120
0.130
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434198961
Valor 143419896
Symbol HEXCJB
Strike 75.00 EUR
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 66.28 CHF
Date 21/01/26 15:01
Ratio 15.00

Key data

Implied volatility 0.21%
Leverage 19.57
Delta 0.44
Gamma 0.08
Vega 0.10
Distance to Strike 0.86
Distance to Strike in % 1.16%

market maker quality Date: 02/02/2026

Average Spread 6.91%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 613,047
Average Sell Volume 204,349
Average Buy Value 85,641 CHF
Average Sell Value 30,591 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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