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Call-Warrant
Symbol:
KHBRJB
ISIN:
CH1492330274
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:49:26 |
|
0.280
|
0.290
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.230 | Volume | 16,000 | |
| Time | 20:20:36 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492330274 |
| Valor | 149233027 |
| Symbol | KHBRJB |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| 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 | 0.18 |
| Time value | 0.10 |
| Implied volatility | 0.21% |
| Leverage | 7.83 |
| Delta | 0.66 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | -1.42 |
| Distance to Strike in % | -5.37% |
market maker quality Date: 03/08/2026
| Average Spread | 3.59% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 841,942 |
| Average Sell Volume | 280,647 |
| Average Buy Value | 230,299 CHF |
| Average Sell Value | 79,573 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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