Login
Call-Warrant
Symbol:
BNXOJB
ISIN:
CH1418932633
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:40:00 |
|
0.240
|
0.260
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| 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 | CH1418932633 |
| Valor | 141893263 |
| Symbol | BNXOJB |
| 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
80.375 EUR
|
| Date | 19/12/25 21:57 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.23 |
| Implied volatility | 0.33% |
| Leverage | 8.31 |
| Delta | 0.50 |
| Gamma | 0.05 |
| Vega | 0.16 |
| Distance to Strike | -0.24 |
| Distance to Strike in % | -0.30% |
market maker quality Date: 17/12/2025
| Average Spread | 6.98% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 548,287 |
| Average Sell Volume | 182,762 |
| Average Buy Value | 119,521 CHF |
| Average Sell Value | 42,341 CHF |
| Spreads Availability Ratio | 5.84% |
| Quote Availability | 103.05% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)