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Call-Warrant
Symbol:
HELZJB
ISIN:
CH1332111926
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332111926 |
| Valor | 133211192 |
| Symbol | HELZJB |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 2.09 |
| Time value | 0.04 |
| Implied volatility | 0.67% |
| Leverage | 3.24 |
| Delta | 1.00 |
| Distance to Strike | -52.30 |
| Distance to Strike in % | -30.35% |
market maker quality Date: 10/04/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 2.15 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,303,200 CHF |
| Average Sell Value | 438,399 CHF |
| Spreads Availability Ratio | 90.02% |
| Quote Availability | 90.02% |
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