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Call-Warrant
Symbol:
HOZQJB
ISIN:
CH1455137658
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
22:24:36 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.650 | ||||
| Diff. absolute / % | 0.09 | +3.52% | |||
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 | CH1455137658 |
| Valor | 145513765 |
| Symbol | HOZQJB |
| Strike | 50.00 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 |
Key data
| Intrinsic value | 2.74 |
| Time value | 0.05 |
| Implied volatility | 0.53% |
| Leverage | 2.77 |
| Delta | 1.00 |
| Distance to Strike | -27.42 |
| Distance to Strike in % | -35.42% |
market maker quality Date: 17/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 2.57 CHF |
| Last Best Ask Price | 2.58 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 399,164 |
| Average Sell Volume | 133,055 |
| Average Buy Value | 1,095,970 CHF |
| Average Sell Value | 368,662 CHF |
| Spreads Availability Ratio | 4.69% |
| Quote Availability | 103.43% |
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