Call-Warrant

Symbol: HELXJB
Underlyings: Helvetia Hldg. AG
ISIN: CH1375549545
Issuer:
Bank Julius Bär

Chart

    
Bid 1.720
    
Ask 1.730
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.51.551.61.651.71.751.8

More Product Information

Core Data

Name Call-Warrant
ISIN CH1375549545
Valor 137554954
Symbol HELXJB
Strike 147.50 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2024
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 178.90 CHF
Date 29/04/25 17:31
Ratio 20.00

Key data

Leverage 4.31
Delta 0.81
Gamma 0.01
Vega 0.30
Distance to Strike -34.60
Distance to Strike in % -19.00%

market maker quality Date: 28/04/2025

Average Spread 0.58%
Last Best Bid Price 1.73 CHF
Last Best Ask Price 1.74 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 75,000
Average Buy Volume 600,000
Average Sell Volume 75,000
Average Buy Value 1,023,260 CHF
Average Sell Value 128,657 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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