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Call-Warrant
Symbol:
HENEJB
ISIN:
CH1438193844
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:00:25 |
|
0.450
|
0.460
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.02 | -4.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438193844 |
| Valor | 143819384 |
| Symbol | HENEJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2025 |
| 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 | 0.36 |
| Time value | 0.09 |
| Implied volatility | 0.20% |
| Leverage | 8.91 |
| Delta | 0.85 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | -5.46 |
| Distance to Strike in % | -7.75% |
market maker quality Date: 17/12/2025
| Average Spread | 3.61% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 298,501 |
| Average Sell Volume | 99,500 |
| Average Buy Value | 133,508 CHF |
| Average Sell Value | 46,003 CHF |
| Spreads Availability Ratio | 4.67% |
| Quote Availability | 102.90% |
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