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Call-Warrant
Symbol:
JNBZJB
ISIN:
CH1520612297
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:03:00 |
|
0.740
|
0.750
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.20 | +37.04% | |||
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 | CH1520612297 |
| Valor | 152061229 |
| Symbol | JNBZJB |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 09:17 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.38 |
| Implied volatility | 0.20% |
| Leverage | 11.84 |
| Delta | 0.63 |
| Gamma | 0.02 |
| Vega | 0.43 |
| Distance to Strike | -5.04 |
| Distance to Strike in % | -2.14% |
market maker quality Date: 23/06/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 233,474 |
| Average Sell Volume | 77,825 |
| Average Buy Value | 140,685 CHF |
| Average Sell Value | 47,673 CHF |
| Spreads Availability Ratio | 92.82% |
| Quote Availability | 92.82% |
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