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Call-Warrant
Symbol:
HELSJB
ISIN:
CH1370260650
Issuer:
Bank Julius Bär
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 | 1.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.850 | Volume | 5,500 | |
| Time | 14:31:43 | Date | 15/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1370260650 |
| Valor | 137026065 |
| Symbol | HELSJB |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.29 |
| Time value | 0.08 |
| Implied volatility | 0.31% |
| Leverage | 3.81 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -32.30 |
| Distance to Strike in % | -18.75% |
market maker quality Date: 10/04/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 1,081,160 CHF |
| Average Sell Value | 362,887 CHF |
| Spreads Availability Ratio | 90.02% |
| Quote Availability | 90.02% |
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