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Put-Warrant
Symbol:
NDYFJB
ISIN:
CH1405805446
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
21:59:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.01 | +1.75% | |||
Determined prices
| Last Price | 0.460 | Volume | 40,000 | |
| Time | 15:46:05 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1405805446 |
| Valor | 140580544 |
| Symbol | NDYFJB |
| Strike | 23,500.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| 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 |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
24,708.275 Points
|
| Date | 17/02/26 22:01 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 9.31 |
| Delta | -0.13 |
| Gamma | 0.00 |
| Vega | 14.94 |
| Distance to Strike | 1,232.73 |
| Distance to Strike in % | 4.98% |
market maker quality Date: 16/02/2026
| Average Spread | 1.98% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,501 CHF |
| Average Sell Value | 255,751 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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