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Call-Warrant
Symbol:
HUAVJB
ISIN:
CH1520613121
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:29:57 |
|
2.180
|
2.190
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.200 | ||||
| Diff. absolute / % | -0.02 | -0.91% | |||
Determined prices
| Last Price | 0.980 | Volume | 1,050 | |
| Time | 11:14:04 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520613121 |
| Valor | 152061312 |
| Symbol | HUAVJB |
| Strike | 175.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| 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 |
Key data
| Intrinsic value | 1.55 |
| Time value | 0.63 |
| Implied volatility | 0.66% |
| Leverage | 2.16 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.65 |
| Distance to Strike | -62.00 |
| Distance to Strike in % | -26.16% |
market maker quality Date: 23/06/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.21 CHF |
| Last Best Ask Price | 2.22 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,103 |
| Average Sell Volume | 99,701 |
| Average Buy Value | 664,557 CHF |
| Average Sell Value | 222,516 CHF |
| Spreads Availability Ratio | 87.99% |
| Quote Availability | 87.99% |
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