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Call-Warrant
Symbol:
KHASJB
ISIN:
CH1520613709
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:24:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.03 | -16.67% | |||
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 | CH1520613709 |
| Valor | 152061370 |
| Symbol | KHASJB |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| 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 | 0.07 |
| Time value | 0.10 |
| Implied volatility | 0.10% |
| Leverage | 14.35 |
| Delta | 0.79 |
| Gamma | 0.21 |
| Vega | 0.06 |
| Distance to Strike | -0.58 |
| Distance to Strike in % | -2.38% |
market maker quality Date: 30/09/2026
| Average Spread | 4.33% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 984,554 |
| Average Sell Volume | 384,554 |
| Average Buy Value | 222,653 CHF |
| Average Sell Value | 90,774 CHF |
| Spreads Availability Ratio | 96.24% |
| Quote Availability | 96.24% |
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