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Call-Warrant
Symbol:
BNXJJB
ISIN:
CH1418932609
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:34:03 |
|
0.360
|
0.380
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| 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 | CH1418932609 |
| Valor | 141893260 |
| Symbol | BNXJJB |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
80.41 EUR
|
| Date | 19/12/25 21:55 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.36 |
| Implied volatility | 0.31% |
| Leverage | 5.23 |
| Delta | 0.48 |
| Gamma | 0.03 |
| Vega | 0.26 |
| Distance to Strike | -0.24 |
| Distance to Strike in % | -0.30% |
market maker quality Date: 17/12/2025
| Average Spread | 4.45% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 553,186 |
| Average Sell Volume | 184,395 |
| Average Buy Value | 189,108 CHF |
| Average Sell Value | 65,536 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 104.12% |
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