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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
16.12.25
21:45:13 |
|
-
|
0.250
|
CHF |
| Volume |
0
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 100,000 | |
| Time | 15:54:31 | Date | 02/12/2025 |
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 | 0.19% |
| Leverage | 7.09 |
| Delta | 0.12 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | 6.73 |
| Distance to Strike in % | 8.60% |
market maker quality Date: 15/12/2025
| Average Spread | 15.26% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 737,499 |
| Average Sell Volume | 553,124 |
| Average Buy Value | 68,750 CHF |
| Average Sell Value | 59,062 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 86.87% |
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