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Call-Warrant
Symbol:
BNASJB
ISIN:
CH1473469133
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:46:47 |
|
0.340
|
0.350
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.03 | -8.33% | |||
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 | CH1473469133 |
| Valor | 147346913 |
| Symbol | BNASJB |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
90.745 EUR
|
| Date | 15/04/26 13:01 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.28 |
| Implied volatility | 0.30% |
| Leverage | 7.30 |
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -1.11 |
| Distance to Strike in % | -1.22% |
market maker quality Date: 14/04/2026
| Average Spread | 2.89% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 255,902 CHF |
| Average Sell Value | 87,801 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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