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Call-Warrant
Symbol:
NDYKJB
ISIN:
CH1405805461
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 | 3.140 | ||||
| Diff. absolute / % | -0.08 | -2.48% | |||
Determined prices
| Last Price | 3.980 | Volume | 59,524 | |
| Time | 14:56:19 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405805461 |
| Valor | 140580546 |
| Symbol | NDYKJB |
| Strike | 23,000.00 Points |
| Type | Warrants |
| Type | Bull |
| 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
| Leverage | 16.48 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 8.33 |
| Distance to Strike | -1,732.73 |
| Distance to Strike in % | -7.01% |
market maker quality Date: 16/02/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 3.10 CHF |
| Last Best Ask Price | 3.11 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 | 3,209,990 CHF |
| Average Sell Value | 1,609,990 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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