Login
Call-Warrant
Symbol:
BNWSJB
ISIN:
CH1424840812
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 | 0.015 | ||||
| Diff. absolute / % | -0.00 | -6.25% | |||
Determined prices
| Last Price | 0.080 | Volume | 25,000 | |
| Time | 16:43:44 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424840812 |
| Valor | 142484081 |
| Symbol | BNWSJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 16/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.90 EUR
|
| Date | 05/12/25 22:36 |
| Ratio | 40.00 |
Key data
| Delta | 0.09 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 23.82 |
| Distance to Strike in % | 24.77% |
market maker quality Date: 03/12/2025
| Average Spread | 64.08% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 722,172 |
| Average Sell Volume | 361,086 |
| Average Buy Value | 6,388 CHF |
| Average Sell Value | 5,694 CHF |
| Spreads Availability Ratio | 5.74% |
| Quote Availability | 97.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)