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
24.06.26
11:22:36
0.120
0.130
CHF
Volume
750,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 10,000
Time 11:23:10 Date 11/06/2026

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
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 208.80 CHF
Date 24/06/26 11:27
Ratio 40.00

Key data

Implied volatility 0.24%
Leverage 10.76
Delta 0.23
Gamma 0.02
Vega 0.30
Distance to Strike 10.80
Distance to Strike in % 5.16%

market maker quality Date: 23/06/2026

Average Spread 8.44%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 150,000
Average Buy Volume 750,000
Average Sell Volume 150,000
Average Buy Value 85,270 CHF
Average Sell Value 18,554 CHF
Spreads Availability Ratio 93.41%
Quote Availability 93.41%

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