Call-Warrant

Symbol: BANHJB
Underlyings: Bachem Hldg. AG
ISIN: CH1452827087
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:12:43
0.710
0.720
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.730
Diff. absolute / % -0.07 -8.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452827087
Valor 145282708
Symbol BANHJB
Strike 62.50 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 67.45 CHF
Date 24/04/26 09:15
Ratio 15.00

Key data

Intrinsic value 0.32
Time value 0.39
Implied volatility 0.51%
Leverage 4.11
Delta 0.65
Gamma 0.02
Vega 0.16
Distance to Strike -4.80
Distance to Strike in % -7.13%

market maker quality Date: 23/04/2026

Average Spread 1.37%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 217,539 CHF
Average Sell Value 73,513 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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