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Call-Warrant
Symbol:
BNPDJB
ISIN:
CH1364264080
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:09:22 |
|
0.720
|
0.760
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.04 | +5.88% | |||
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 | CH1364264080 |
| Valor | 136426408 |
| Symbol | BNPDJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.415 EUR
|
| Date | 05/12/25 21:03 |
| Ratio | 20.00 |
Key data
| Delta | 1.00 |
| Distance to Strike | -15.69 |
| Distance to Strike in % | -20.73% |
market maker quality Date: 03/12/2025
| Average Spread | 4.28% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 296,063 |
| Average Sell Volume | 98,688 |
| Average Buy Value | 204,888 CHF |
| Average Sell Value | 70,822 CHF |
| Spreads Availability Ratio | 4.64% |
| Quote Availability | 101.28% |
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