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Call-Warrant
Symbol:
HELTJB
ISIN:
CH1370260668
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1370260668 |
| Valor | 137026066 |
| Symbol | HELTJB |
| 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 | 19/09/2025 |
| 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 | 1.29 |
| Time value | 0.06 |
| Implied volatility | 0.35% |
| Leverage | 4.07 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | -32.30 |
| Distance to Strike in % | -18.75% |
market maker quality Date: 10/04/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 697,723 |
| Average Sell Volume | 232,574 |
| Average Buy Value | 977,399 CHF |
| Average Sell Value | 330,451 CHF |
| Spreads Availability Ratio | 90.02% |
| Quote Availability | 90.02% |
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