Login
Call-Warrant
Symbol:
JNZGJB
ISIN:
CH1375548448
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:23:04 |
|
0.350
|
0.360
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1375548448 |
| Valor | 137554844 |
| Symbol | JNZGJB |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.98 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -11.48 |
| Distance to Strike in % | -5.70% |
market maker quality Date: 03/12/2025
| Average Spread | 5.76% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 221,091 |
| Average Sell Volume | 73,697 |
| Average Buy Value | 96,358 CHF |
| Average Sell Value | 33,646 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 97.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)