Call-Warrant

Symbol: SLHTJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1401361808
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:08:56
1.080
1.090
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401361808
Valor 140136180
Symbol SLHTJB
Strike 725.00 CHF
Type Warrants
Type Bull
Ratio 150.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
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 879.00 CHF
Date 05/12/25 15:09
Ratio 150.00

Key data

Delta 1.00
Distance to Strike -152.40
Distance to Strike in % -17.37%

market maker quality Date: 03/12/2025

Average Spread 2.99%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 276,891
Average Sell Volume 92,297
Average Buy Value 299,109 CHF
Average Sell Value 102,357 CHF
Spreads Availability Ratio 4.08%
Quote Availability 102.03%

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