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Call-Warrant
Symbol:
BNTQJB
ISIN:
CH1413222725
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:13:04 |
|
0.027
|
0.037
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1413222725 |
| Valor | 141322272 |
| Symbol | BNTQJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.65 EUR
|
| Date | 05/12/25 20:29 |
| Ratio | 40.00 |
Key data
| Delta | 0.13 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 53.82 |
| Distance to Strike in % | 55.96% |
market maker quality Date: 03/12/2025
| Average Spread | 52.76% |
| 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 | 655,123 |
| Average Sell Volume | 327,562 |
| Average Buy Value | 16,013 CHF |
| Average Sell Value | 13,006 CHF |
| Spreads Availability Ratio | 4.63% |
| Quote Availability | 101.58% |
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