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Call-Warrant
Symbol:
NFZUJB
ISIN:
CH1411437770
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | 0.00 | +27.27% | |||
Determined prices
| Last Price | 0.011 | Volume | 160,000 | |
| Time | 16:43:07 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411437770 |
| Valor | 141143777 |
| Symbol | NFZUJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| 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 | 0.36% |
| Leverage | 3.74 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 34.98 |
| Distance to Strike in % | 33.31% |
market maker quality Date: 13/04/2026
| Average Spread | 46.81% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 999,436 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 8,328 CHF |
| Average Sell Value | 6,667 CHF |
| Spreads Availability Ratio | 94.76% |
| Quote Availability | 94.76% |
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