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Call-Warrant
Symbol:
NFLLJB
ISIN:
CH1411430098
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:30:14 |
|
0.820
|
0.830
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.14 | -14.58% | |||
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 | CH1411430098 |
| Valor | 141143009 |
| Symbol | NFLLJB |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2025 |
| 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
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -13.23 |
| Distance to Strike in % | -12.82% |
market maker quality Date: 03/12/2025
| Average Spread | 2.44% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 202,429 |
| Average Sell Volume | 67,476 |
| Average Buy Value | 238,526 CHF |
| Average Sell Value | 81,159 CHF |
| Spreads Availability Ratio | 4.91% |
| Quote Availability | 96.44% |
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