Call-Warrant

Termsheet  
Symbol: HUBZJB
Underlyings: Huber+Suhner AG
ISIN: CH1566053042
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
10:35:46
0.260
0.270
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % 0.02 +8.33%

Determined prices

Last Price 0.260 Volume 10,000
Time 09:19:05 Date 09/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1566053042
Valor 156605304
Symbol HUBZJB
Strike 300.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
Date of maturity 17/09/2027
Last trading day 17/09/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Huber+Suhner AG
ISIN CH0030380734
Price 200.50 CHF
Date 09/07/26 10:30
Ratio 100.00

Key data

Implied volatility 0.62%
Leverage 2.51
Delta 0.30
Gamma 0.00
Vega 0.73
Distance to Strike 105.40
Distance to Strike in % 54.16%

market maker quality Date: 08/07/2026

Average Spread 4.40%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 100,115 CHF
Average Sell Value 34,872 CHF
Spreads Availability Ratio 96.21%
Quote Availability 96.21%

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