Call-Warrant

Symbol: SLHFJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1413226486
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
00:29:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.600
Diff. absolute / % 0.02 +3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413226486
Valor 141322648
Symbol SLHFJB
Strike 825.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 870.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Intrinsic value 0.45
Time value 0.22
Implied volatility 0.25%
Leverage 11.34
Delta 0.87
Gamma 0.01
Vega 0.84
Distance to Strike -45.40
Distance to Strike in % -5.22%

market maker quality Date: 18/02/2026

Average Spread 1.65%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 180,854 CHF
Average Sell Value 61,285 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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