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Call-Warrant
Symbol:
NFZLJB
ISIN:
CH1350424888
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 | 2.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1350424888 |
| Valor | 135042488 |
| Symbol | NFZLJB |
| Strike | 900.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
1,087.80 EUR
|
| Date | 08/07/25 20:17 |
| Ratio | 150.00 |
Key data
| Leverage | 3.84 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | -372.40 |
| Distance to Strike in % | -29.27% |
market maker quality Date: 07/07/2025
| Average Spread | 0.44% |
| Last Best Bid Price | 2.23 CHF |
| Last Best Ask Price | 2.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 507,666 CHF |
| Average Sell Value | 169,972 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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