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Call-Warrant
Symbol:
KNZUJB
ISIN:
CH1418926676
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:54 |
|
0.087
|
0.097
|
CHF |
| Volume |
2.00 m.
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.061 | ||||
| Diff. absolute / % | 0.03 | +42.62% | |||
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 | CH1418926676 |
| Valor | 141892667 |
| Symbol | KNZUJB |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.30% |
| Leverage | 7.30 |
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 30.90 |
| Distance to Strike in % | 14.10% |
market maker quality Date: 21/08/2026
| Average Spread | 13.32% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 140,678 CHF |
| Average Sell Value | 24,102 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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