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Call-Warrant
Symbol:
JNBPJB
ISIN:
CH1510368389
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:16:00 |
|
1.090
|
1.100
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | -0.01 | -0.91% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510368389 |
| Valor | 151036838 |
| Symbol | JNBPJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
209.975 EUR
|
| Date | 24/06/26 10:55 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 6.46 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.91 |
| Distance to Strike | 0.83 |
| Distance to Strike in % | 0.35% |
market maker quality Date: 23/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 291,074 CHF |
| Average Sell Value | 98,025 CHF |
| Spreads Availability Ratio | 92.86% |
| Quote Availability | 92.86% |
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