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Call-Warrant
Symbol:
HEZMJB
ISIN:
CH1418925561
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:43:38 |
|
0.890
|
0.910
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1418925561 |
| Valor | 141892556 |
| Symbol | HEZMJB |
| Strike | 175.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.89 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -26.00 |
| Distance to Strike in % | -12.94% |
market maker quality Date: 03/12/2025
| Average Spread | 2.95% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 289,828 |
| Average Sell Volume | 96,609 |
| Average Buy Value | 297,251 CHF |
| Average Sell Value | 101,651 CHF |
| Spreads Availability Ratio | 4.41% |
| Quote Availability | 102.84% |
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