Call-Warrant

Termsheet  
Symbol: JNBFJB
Underlyings: Johnson & Johnson
ISIN: CH1520611877
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.310
Diff. absolute / % -0.21 -16.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1520611877
Valor 152061187
Symbol JNBFJB
Strike 240.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 222.05 CHF
Date 03/09/26 09:48
Ratio 20.00

Key data

Leverage 9.39
Delta 0.80
Gamma 0.01
Vega 0.29
Distance to Strike -23.87
Distance to Strike in % -9.05%

market maker quality Date: 22/10/2026

Average Spread 0.99%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 155,927
Average Sell Volume 51,976
Average Buy Value 157,191 CHF
Average Sell Value 52,917 CHF
Spreads Availability Ratio 97.87%
Quote Availability 97.87%

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