Call-Warrant

Symbol: NFYLJB
Underlyings: Netflix Inc.
ISIN: CH1424841828
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.06 +24.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424841828
Valor 142484182
Symbol NFYLJB
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 80.34 CHF
Date 08/04/26 11:47
Ratio 14.9993

Key data

Implied volatility 0.32%
Leverage 7.07
Delta 0.27
Gamma 0.02
Vega 0.23
Distance to Strike 14.98
Distance to Strike in % 14.26%

market maker quality Date: 13/04/2026

Average Spread 4.00%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 183,627 CHF
Average Sell Value 63,709 CHF
Spreads Availability Ratio 93.07%
Quote Availability 93.07%

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