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Call-Warrant
Symbol:
BNPSJB
ISIN:
CH1413223491
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:09:21 |
|
0.390
|
0.410
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.240 | Volume | 40,000 | |
| Time | 14:25:47 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413223491 |
| Valor | 141322349 |
| Symbol | BNPSJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
75.255 EUR
|
| Date | 05/12/25 21:53 |
| Ratio | 20.00 |
Key data
| Delta | 0.72 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | -5.69 |
| Distance to Strike in % | -7.52% |
market maker quality Date: 03/12/2025
| Average Spread | 4.15% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 542,976 |
| Average Sell Volume | 180,992 |
| Average Buy Value | 196,224 CHF |
| Average Sell Value | 67,908 CHF |
| Spreads Availability Ratio | 5.75% |
| Quote Availability | 102.16% |
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