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Call-Warrant
Symbol:
NFZSJB
ISIN:
CH1354909470
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:24:51 |
|
0.010
|
0.020
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| 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 | CH1354909470 |
| Valor | 135490947 |
| Symbol | NFZSJB |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2024 |
| 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 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.01 |
| Implied volatility | 0.22% |
| Leverage | 98.71 |
| Delta | 0.62 |
| Gamma | 0.22 |
| Vega | 0.02 |
| Distance to Strike | -0.50 |
| Distance to Strike in % | -0.52% |
market maker quality Date: 17/12/2025
| Average Spread | 19.10% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 332,056 |
| Average Sell Volume | 110,685 |
| Average Buy Value | 23,523 CHF |
| Average Sell Value | 9,341 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 102.26% |
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