Call-Warrant

Symbol: NFLHJB
Underlyings: Netflix Inc.
ISIN: CH0443997645
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
08:07:37
0.001
0.009
CHF
Volume
1.00 m.
1.00 m.

Performance

Closing prev. day -
Diff. absolute / % -0.46 -99.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0443997645
Valor 44399764
Symbol NFLHJB
Strike 350.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 31/10/2018
Date of maturity 20/09/2019
Last trading day 20/09/2019
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 294.15 USD
Date 13/09/19 22:00
Ratio 100.00

Key data

Ask Price (basis for calculation) 0.0090
Calculated price of underlying 292.0760
Premium 18.85%
Premium p.a. n/m
Break-even point 350.91 USD
Time value 0.01
Implied volatility 82.03%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -54.32
Distance to Strike in % -18.37%

market maker quality Date: 12/09/2019

Average Spread 160.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 1,000 CHF
Average Sell Value 9,000 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.