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Call-Warrant
Symbol:
HELQJB
ISIN:
CH1452822278
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.10.26
21:45:12 |
|
-
|
0.600
|
CHF |
| Volume |
0
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.330 | Volume | 2,000 | |
| Time | 12:25:10 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.12 |
| Implied volatility | 0.25% |
| Leverage | 13.32 |
| Delta | 0.75 |
| Gamma | 0.03 |
| Vega | 0.27 |
| Distance to Strike | -8.20 |
| Distance to Strike in % | -3.76% |
market maker quality Date: 21/10/2026
| Average Spread | 2.99% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 449,998 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 148,109 CHF |
| Average Sell Value | 50,870 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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