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Call-Warrant
Symbol:
NVYOJB
ISIN:
CH1401362194
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:37 |
|
-
|
0.280
|
CHF |
| Volume |
0
|
52,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 9,000 | |
| Time | 10:05:56 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401362194 |
| Valor | 140136219 |
| Symbol | NVYOJB |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.44% |
| Leverage | 12.80 |
| Delta | 0.30 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | 12.17 |
| Distance to Strike in % | 6.48% |
market maker quality Date: 18/02/2026
| Average Spread | 7.77% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 111,542 CHF |
| Average Sell Value | 40,181 CHF |
| Spreads Availability Ratio | 98.45% |
| Quote Availability | 98.45% |
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