Put-Warrant

Symbol: JNZOJB
Underlyings: Johnson & Johnson
ISIN: CH1444282896
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.12.25
00:32:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.022
Diff. absolute / % 0.01 +100.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1444282896
Valor 144428289
Symbol JNZOJB
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Johnson & Johnson
ISIN US4781601046
Price 177.05 EUR
Date 20/12/25 13:05
Ratio 20.00

Key data

Implied volatility 0.36%
Leverage 0.09
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 58.55
Distance to Strike in % 28.07%

market maker quality Date: 17/12/2025

Average Spread 41.18%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 737,584
Average Sell Volume 368,792
Average Buy Value 10,980 CHF
Average Sell Value 7,990 CHF
Spreads Availability Ratio 5.99%
Quote Availability 96.07%

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