Call-Warrant

Termsheet  
Symbol: NOVAJB
Underlyings: Novartis AG
ISIN: CH1463731195
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:36:51
2.490
2.500
CHF
Volume
500,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.410
Diff. absolute / % 0.02 +0.83%

Determined prices

Last Price 1.130 Volume 2,500
Time 12:07:12 Date 25/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1463731195
Valor 146373119
Symbol NOVAJB
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 134.52 CHF
Date 13/11/26 16:35
Ratio 10.00

Key data

Delta 1.00
Distance to Strike -24.18
Distance to Strike in % -18.02%

market maker quality Date: 12/11/2026

Average Spread 0.40%
Last Best Bid Price 2.44 CHF
Last Best Ask Price 2.45 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 1,479,280 CHF
Average Sell Value 495,094 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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