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Call-Warrant
Symbol:
JNBSJB
ISIN:
CH1510368413
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:39:35 |
|
1.800
|
1.810
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.810 | ||||
| Diff. absolute / % | -0.02 | -1.10% | |||
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 | CH1510368413 |
| Valor | 151036841 |
| Symbol | JNBSJB |
| Strike | 210.00 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 |
209.95 EUR
|
| Date | 24/06/26 10:58 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.46 |
| Time value | 0.35 |
| Implied volatility | 0.11% |
| Leverage | 5.21 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | -29.17 |
| Distance to Strike in % | -12.20% |
market maker quality Date: 23/06/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 370,750 CHF |
| Average Sell Value | 124,333 CHF |
| Spreads Availability Ratio | 92.81% |
| Quote Availability | 92.81% |
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