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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
20.02.26
22:04:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.029 | ||||
| Diff. absolute / % | -0.00 | -6.45% | |||
Determined prices
| Last Price | 0.600 | Volume | 5,000 | |
| Time | 09:36:49 | Date | 17/12/2025 |
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 |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
66.76 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 14.9993 |
Key data
| Implied volatility | 0.41% |
| Leverage | 7.20 |
| Delta | 0.03 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 12.42 |
| Distance to Strike in % | 16.01% |
market maker quality Date: 18/02/2026
| Average Spread | 15.88% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 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 | 29,130 CHF |
| Average Sell Value | 17,065 CHF |
| Spreads Availability Ratio | 98.45% |
| Quote Availability | 98.45% |
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