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Call-Warrant
Symbol:
NESAJB
ISIN:
CH1438191483
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.01.26
09:25:12 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
760,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.040 | Volume | 5,000 | |
| Time | 12:24:24 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438191483 |
| Valor | 143819148 |
| Symbol | NESAJB |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| 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 |
Key data
| Implied volatility | 0.21% |
| Leverage | 11.81 |
| Delta | 0.10 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 10.70 |
| Distance to Strike in % | 14.40% |
market maker quality Date: 08/01/2026
| Average Spread | 22.22% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 703,711 |
| Average Sell Volume | 527,784 |
| Average Buy Value | 28,149 CHF |
| Average Sell Value | 26,389 CHF |
| Spreads Availability Ratio | 5.32% |
| Quote Availability | 74.18% |
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