Call-Warrant

Symbol: HEAHJB
ISIN: CH1468204743
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:29
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
Diff. absolute / % -0.02 -8.33%

Determined prices

Last Price 0.240 Volume 10,000
Time 13:22:33 Date 17/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468204743
Valor 146820474
Symbol HEAHJB
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
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 Helvetia Baloise Holding AG
ISIN CH0466642201
Price 208.6000 CHF
Date 19/12/25 17:30
Ratio 40.00

Key data

Implied volatility 0.27%
Leverage 4.68
Delta 0.21
Gamma 0.01
Vega 0.50
Distance to Strike 19.40
Distance to Strike in % 9.67%

market maker quality Date: 17/12/2025

Average Spread 8.07%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 68,347
Average Sell Volume 68,347
Average Buy Value 13,594 CHF
Average Sell Value 14,594 CHF
Spreads Availability Ratio 4.97%
Quote Availability 103.91%

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