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Call-Warrant
Symbol:
BNXXJB
ISIN:
CH1405810743
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:16:14 |
|
0.630
|
0.650
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.02 | +4.88% | |||
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 | CH1405810743 |
| Valor | 140581074 |
| Symbol | BNXXJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2025 |
| 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 |
75.395 EUR
|
| Date | 05/12/25 21:08 |
| Ratio | 20.00 |
Key data
| Delta | 0.82 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -10.69 |
| Distance to Strike in % | -14.12% |
market maker quality Date: 03/12/2025
| Average Spread | 2.77% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 394,749 |
| Average Sell Volume | 131,583 |
| Average Buy Value | 234,826 CHF |
| Average Sell Value | 80,275 CHF |
| Spreads Availability Ratio | 4.64% |
| Quote Availability | 101.18% |
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