Call-Warrant

Symbol: NFXHJB
Underlyings: Netflix Inc.
ISIN: CH1424842362
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 0.610
Diff. absolute / % 0.12 +19.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424842362
Valor 142484236
Symbol NFXHJB
Strike 95.00 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 18/06/2026
Last trading day 18/06/2026
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 81.59 CHF
Date 14/04/26 13:56
Ratio 14.9993

Key data

Leverage 9.02
Delta 0.85
Gamma 0.02
Vega 0.10
Distance to Strike -10.02
Distance to Strike in % -9.54%

market maker quality Date: 13/04/2026

Average Spread 1.62%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 401,416
Average Sell Volume 133,805
Average Buy Value 244,767 CHF
Average Sell Value 82,927 CHF
Spreads Availability Ratio 94.79%
Quote Availability 94.79%

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