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Put-Warrant
Symbol:
BNATJB
ISIN:
CH1473469141
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:34:43 |
|
0.160
|
0.170
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1473469141 |
| Valor | 147346914 |
| Symbol | BNATJB |
| Strike | 85.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| 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 |
90.77 EUR
|
| Date | 15/04/26 12:58 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 8.98 |
| Delta | -0.32 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 6.11 |
| Distance to Strike in % | 6.71% |
market maker quality Date: 14/04/2026
| Average Spread | 5.64% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 955,988 |
| Average Sell Volume | 355,988 |
| Average Buy Value | 165,080 CHF |
| Average Sell Value | 64,783 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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