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Call-Warrant
Symbol:
KHAMJB
ISIN:
CH1492332668
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
09:00:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492332668 |
| Valor | 149233266 |
| Symbol | KHAMJB |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.18 |
| Implied volatility | 0.21% |
| Leverage | 8.66 |
| Delta | 0.63 |
| Gamma | 0.14 |
| Vega | 0.07 |
| Distance to Strike | -0.34 |
| Distance to Strike in % | -1.42% |
market maker quality Date: 05/12/2025
| Average Spread | 6.33% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 662,697 |
| Average Sell Volume | 220,899 |
| Average Buy Value | 156,674 CHF |
| Average Sell Value | 55,225 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 77.13% |
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