Call-Warrant

Symbol: NESSJB
Underlyings: Nestlé S.A.
ISIN: CH1332106207
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:11
0.001
0.017
CHF
Volume
1.50 m.
375,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.009
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1332106207
Valor 133210620
Symbol NESSJB
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Strike 20.94
Distance to Strike in % 26.49%

market maker quality Date: 03/12/2025

Average Spread 169.20%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 750,000
Average Buy Volume 1,500,000
Average Sell Volume 556,017
Average Buy Value 1,500 CHF
Average Sell Value 6,556 CHF
Spreads Availability Ratio 6.07%
Quote Availability 39.14%

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