Call-Warrant

Symbol: KNZQJB
ISIN: CH1413225173
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % 0.01 +9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413225173
Valor 141322517
Symbol KNZQJB
Strike 195.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 193.4500 CHF
Date 23/04/26 17:19
Ratio 50.00

Key data

Implied volatility 0.27%
Leverage 13.42
Delta 0.48
Gamma 0.02
Vega 0.30
Distance to Strike 0.45
Distance to Strike in % 0.23%

market maker quality Date: 22/04/2026

Average Spread 8.00%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 890,208
Average Sell Volume 296,736
Average Buy Value 107,007 CHF
Average Sell Value 38,637 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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