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Call-Warrant
Symbol:
HUBJJB
ISIN:
CH1521669676
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:29:57 |
|
2.160
|
2.170
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.200 | ||||
| Diff. absolute / % | -0.04 | -1.82% | |||
Determined prices
| Last Price | 0.880 | Volume | 5,000 | |
| Time | 11:10:35 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521669676 |
| Valor | 152166967 |
| Symbol | HUBJJB |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| 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 | 1.68 |
| Time value | 0.49 |
| Implied volatility | 0.71% |
| Leverage | 2.28 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 0.51 |
| Distance to Strike | -67.00 |
| Distance to Strike in % | -28.27% |
market maker quality Date: 23/06/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 497,011 CHF |
| Average Sell Value | 166,420 CHF |
| Spreads Availability Ratio | 87.99% |
| Quote Availability | 87.99% |
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