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Call-Warrant
Symbol:
HEAQJB
ISIN:
CH1473472434
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
16:06:54 |
|
0.120
|
0.130
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.03 | -20.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473472434 |
| Valor | 147347243 |
| Symbol | HEAQJB |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| 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 | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
73.57 EUR
|
| Date | 10/09/26 16:42 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 9.32 |
| Delta | 0.16 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | 5.94 |
| Distance to Strike in % | 8.02% |
market maker quality Date: 09/09/2026
| Average Spread | 6.61% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 723,658 |
| Average Sell Volume | 241,219 |
| Average Buy Value | 106,227 CHF |
| Average Sell Value | 37,821 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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