Login
Call-Warrant
Symbol:
BNXKJB
ISIN:
CH1418932617
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:37:17 |
|
0.490
|
0.510
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.01 | +2.08% | |||
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 | CH1418932617 |
| Valor | 141893261 |
| Symbol | BNXKJB |
| Strike | 75.00 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 | 0.26 |
| Time value | 0.24 |
| Implied volatility | 0.32% |
| Leverage | 5.25 |
| Delta | 0.65 |
| Gamma | 0.03 |
| Vega | 0.24 |
| Distance to Strike | -5.24 |
| Distance to Strike in % | -6.53% |
market maker quality Date: 17/12/2025
| Average Spread | 3.26% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 441,901 |
| Average Sell Volume | 147,300 |
| Average Buy Value | 206,379 CHF |
| Average Sell Value | 70,793 CHF |
| Spreads Availability Ratio | 5.96% |
| Quote Availability | 103.62% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)