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Call-Warrant
Symbol:
KNIAJB
ISIN:
CH1413225132
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.07 | -17.07% | |||
Determined prices
| Last Price | 0.410 | Volume | 4,000 | |
| Time | 13:38:46 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225132 |
| Valor | 141322513 |
| Symbol | KNIAJB |
| Strike | 215.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.11 |
| Implied volatility | 0.32% |
| Leverage | 10.47 |
| Delta | 0.72 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | -9.90 |
| Distance to Strike in % | -4.40% |
market maker quality Date: 22/10/2026
| Average Spread | 2.60% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 184,799 |
| Average Buy Value | 581,365 CHF |
| Average Sell Value | 72,565 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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