Call-Warrant

Symbol: KHCHJB
Underlyings: Kraft Heinz Co.
ISIN: CH1439613139
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439613139
Valor 143961313
Symbol KHCHJB
Strike 28.00 USD
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2025
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

Underlyings

Name Kraft Heinz Co.
ISIN US5007541064
Price 19.75 EUR
Date 03/06/26 23:00
Ratio 8.00

Key data

Implied volatility 0.59%
Leverage 0.02
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 5.12
Distance to Strike in % 22.38%

market maker quality Date: 02/06/2026

Average Spread 142.86%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 1,000 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 97.72%
Quote Availability 97.72%

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