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Call-Warrant
Symbol:
BNXZJB
ISIN:
CH1360194851
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
11:10:28 |
|
0.090
|
0.100
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
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 | CH1360194851 |
| Valor | 136019485 |
| Symbol | BNXZJB |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
80.00 EUR
|
| Date | 16/12/25 14:00 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 23.87 |
| Delta | 0.92 |
| Gamma | 0.05 |
| Vega | 0.01 |
| Distance to Strike | -3.76 |
| Distance to Strike in % | -4.01% |
market maker quality Date: 15/12/2025
| Average Spread | 25.25% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 531,392 |
| Average Sell Volume | 177,131 |
| Average Buy Value | 51,853 CHF |
| Average Sell Value | 21,392 CHF |
| Spreads Availability Ratio | 5.05% |
| Quote Availability | 101.62% |
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