Call-Warrant

Termsheet  
Symbol: HELJJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1346732824
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.240
Diff. absolute / % 0.05 +2.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1346732824
Valor 134673282
Symbol HELJJB
Strike 125.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 19/09/2025
Last trading day 19/09/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 181.1000 CHF
Date 17/04/25 17:31
Ratio 25.00

Key data

Delta 0.94
Gamma 0.00
Vega 0.12
Distance to Strike -56.10
Distance to Strike in % -30.98%

market maker quality Date: 16/04/2025

Average Spread 0.93%
Last Best Bid Price 2.19 CHF
Last Best Ask Price 2.21 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 1,289,470 CHF
Average Sell Value 433,823 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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