Call-Warrant

Symbol: BNPFJB
Underlyings: BNP Paribas S.A.
ISIN: CH1311831627
Issuer:
Bank Julius Bär

Chart

    
Bid 0.540
    
Ask 0.550
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.50.520.540.560.58

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
16:35:00
0.540
0.550
CHF
Volume
450,000
150,000

Performance

Closing prev. day 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1311831627
Valor 131183162
Symbol BNPFJB
Strike 65.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2024
Date of maturity 20/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 76.50 EUR
Date 05/05/25 17:12
Ratio 20.00

Key data

Leverage 9.26
Delta 0.85
Gamma 0.03
Vega 0.06
Distance to Strike -8.82
Distance to Strike in % -11.95%

market maker quality Date: 02/05/2025

Average Spread 1.96%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 227,907 CHF
Average Sell Value 77,469 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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