Call-Warrant

Symbol: HELQJB
ISIN: CH1452822278
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
21:46:21
-
0.800
CHF
Volume
0
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % -0.02 -3.45%

Determined prices

Last Price 0.480 Volume 1,000
Time 17:15:20 Date 02/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452822278
Valor 145282227
Symbol HELQJB
Strike 210.00 CHF
Type Warrants
Type Bull
Ratio 35.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2025
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 Baloise Holding AG
ISIN CH0466642201
Price 220.6000 CHF
Date 23/04/26 17:30
Ratio 35.00

Key data

Intrinsic value 0.30
Time value 0.26
Implied volatility 0.24%
Leverage 7.09
Delta 0.63
Gamma 0.01
Vega 0.64
Distance to Strike -10.40
Distance to Strike in % -4.72%

market maker quality Date: 22/04/2026

Average Spread 1.62%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 275,762 CHF
Average Sell Value 93,421 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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