Login
Call-Warrant
Symbol:
NFYUJB
ISIN:
CH1411437804
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.006 | ||||
| Diff. absolute / % | -0.01 | -83.33% | |||
Determined prices
| Last Price | 0.210 | Volume | 60,000 | |
| Time | 16:40:41 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411437804 |
| Valor | 141143780 |
| Symbol | NFYUJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| 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 | 0.70% |
| Leverage | 0.00 |
| Distance to Strike | 28.16 |
| Distance to Strike in % | 34.41% |
market maker quality Date: 02/06/2026
| Average Spread | 95.86% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 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 | 2,778 CHF |
| Average Sell Value | 3,889 CHF |
| Spreads Availability Ratio | 97.57% |
| Quote Availability | 97.57% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)