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Call-Warrant
Symbol:
KHBIJB
ISIN:
CH1489408570
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:06:24 |
|
0.300
|
0.310
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.01 | +3.45% | |||
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 | CH1489408570 |
| Valor | 148940857 |
| Symbol | KHBIJB |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 0.05 |
| Time value | 0.25 |
| Implied volatility | 0.25% |
| Leverage | 6.55 |
| Delta | 0.59 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | -0.42 |
| Distance to Strike in % | -1.59% |
market maker quality Date: 03/08/2026
| Average Spread | 3.47% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 254,798 CHF |
| Average Sell Value | 87,933 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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