Call-Warrant

Symbol: HOZHJB
Underlyings: Holcim AG
ISIN: CH1455137633
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:11:43
1.620
1.630
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.570
Diff. absolute / % 0.05 +3.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1455137633
Valor 145513763
Symbol HOZHJB
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
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

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 74.98 CHF
Date 05/12/25 16:26
Ratio 10.00

Key data

Delta 0.96
Gamma 0.02
Vega 0.04
Distance to Strike -14.86
Distance to Strike in % -19.85%

market maker quality Date: 03/12/2025

Average Spread 1.91%
Last Best Bid Price 1.55 CHF
Last Best Ask Price 1.56 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 383,931
Average Sell Volume 127,977
Average Buy Value 623,533 CHF
Average Sell Value 211,285 CHF
Spreads Availability Ratio 4.36%
Quote Availability 103.49%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.