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Call-Warrant
Symbol:
HUAGJB
ISIN:
CH1526350439
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
10:25:56 |
|
1.200
|
1.210
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | 0.06 | +5.31% | |||
Determined prices
| Last Price | 1.200 | Volume | 10,000 | |
| Time | 09:26:49 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1526350439 |
| Valor | 152635043 |
| Symbol | HUAGJB |
| Strike | 190.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.98 |
| Implied volatility | 0.67% |
| Leverage | 2.67 |
| Delta | 0.60 |
| Gamma | 0.00 |
| Vega | 0.62 |
| Distance to Strike | -4.60 |
| Distance to Strike in % | -2.36% |
market maker quality Date: 08/07/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,978 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 313,726 CHF |
| Average Sell Value | 105,583 CHF |
| Spreads Availability Ratio | 94.25% |
| Quote Availability | 94.25% |
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