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Call-Warrant
Symbol:
JNJFJB
ISIN:
CH1411437978
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | -0.08 | -7.34% | |||
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 | CH1411437978 |
| Valor | 141143797 |
| Symbol | JNJFJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -31.48 |
| Distance to Strike in % | -15.62% |
market maker quality Date: 03/12/2025
| Average Spread | 2.66% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 205,291 |
| Average Sell Volume | 68,430 |
| Average Buy Value | 221,298 CHF |
| Average Sell Value | 75,397 CHF |
| Spreads Availability Ratio | 5.02% |
| Quote Availability | 92.66% |
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