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Call-Warrant
Symbol:
HELIJB
ISIN:
CH1364265236
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1364265236 |
| Valor | 136426523 |
| Symbol | HELIJB |
| Strike | 132.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2024 |
| 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 |
Key data
| Intrinsic value | 1.59 |
| Time value | 0.04 |
| Implied volatility | 0.39% |
| Leverage | 3.60 |
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -39.80 |
| Distance to Strike in % | -23.10% |
market maker quality Date: 10/04/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.67 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 | 1,009,900 CHF |
| Average Sell Value | 340,635 CHF |
| Spreads Availability Ratio | 90.03% |
| Quote Availability | 90.03% |
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