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Call-Warrant
Symbol:
HEBEJB
ISIN:
CH1510370617
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
17:42:45 |
|
0.420
|
0.440
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 800 | |
| Time | 13:58:22 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510370617 |
| Valor | 151037061 |
| Symbol | HEBEJB |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| 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 |
74.52 EUR
|
| Date | 10/07/26 18:45 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 5.59 |
| Delta | 0.33 |
| Gamma | 0.03 |
| Vega | 0.26 |
| Distance to Strike | 5.98 |
| Distance to Strike in % | 8.08% |
market maker quality Date: 09/07/2026
| Average Spread | 2.32% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 477,826 |
| Average Sell Volume | 159,275 |
| Average Buy Value | 203,001 CHF |
| Average Sell Value | 69,260 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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