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Put-Warrant
Symbol:
BNZQJB
ISIN:
CH1413230652
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:21:48 |
|
0.006
|
0.016
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.017 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
Determined prices
| Last Price | 0.210 | Volume | 160,777 | |
| Time | 13:09:47 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1413230652 |
| Valor | 141323065 |
| Symbol | BNZQJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.465 EUR
|
| Date | 05/12/25 20:36 |
| Ratio | 20.00 |
Key data
| Delta | -0.06 |
| Gamma | 0.03 |
| Vega | 0.02 |
| Distance to Strike | 5.69 |
| Distance to Strike in % | 7.52% |
market maker quality Date: 03/12/2025
| Average Spread | 42.37% |
| 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 | 673,223 |
| Average Sell Volume | 336,611 |
| Average Buy Value | 11,244 CHF |
| Average Sell Value | 8,122 CHF |
| Spreads Availability Ratio | 4.86% |
| Quote Availability | 101.66% |
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