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Call-Warrant
Symbol:
NOVAJB
ISIN:
CH1463731195
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:14:20 |
|
2.490
|
2.530
|
CHF |
| Volume |
500,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | 0.04 | +1.66% | |||
Determined prices
| Last Price | 1.130 | Volume | 2,500 | |
| Time | 12:07:12 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463731195 |
| Valor | 146373119 |
| Symbol | NOVAJB |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| 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 | 2.41 |
| Time value | 0.02 |
| Implied volatility | 0.44% |
| Leverage | 5.52 |
| Delta | 1.00 |
| Distance to Strike | -24.06 |
| Distance to Strike in % | -17.95% |
market maker quality Date: 12/11/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.44 CHF |
| Last Best Ask Price | 2.45 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,479,280 CHF |
| Average Sell Value | 495,094 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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