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Call-Warrant
Symbol:
BNPVJB
ISIN:
CH1413230637
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 | 0.310 | ||||
| Diff. absolute / % | 0.01 | +5.56% | |||
Determined prices
| Last Price | 0.170 | Volume | 100,000 | |
| Time | 15:22:37 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413230637 |
| Valor | 141323063 |
| Symbol | BNPVJB |
| Strike | 75.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| 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 |
75.265 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Delta | 0.51 |
| Gamma | 0.03 |
| Vega | 0.21 |
| Distance to Strike | -0.69 |
| Distance to Strike in % | -0.91% |
market maker quality Date: 03/12/2025
| Average Spread | 5.03% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 662,997 |
| Average Sell Volume | 220,999 |
| Average Buy Value | 192,509 CHF |
| Average Sell Value | 67,170 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 102.44% |
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