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Call-Warrant
Symbol:
JNBBJB
ISIN:
CH1489406780
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:32:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | 0.13 | +12.26% | |||
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 | CH1489406780 |
| Valor | 148940678 |
| Symbol | JNBBJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
197.18 EUR
|
| Date | 24/04/26 07:30 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.71 |
| Implied volatility | 0.17% |
| Leverage | 7.04 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.74 |
| Distance to Strike | -8.76 |
| Distance to Strike in % | -3.83% |
market maker quality Date: 22/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 245,905 CHF |
| Average Sell Value | 82,718 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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