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Call-Warrant
Symbol:
BNPHJB
ISIN:
CH1317202674
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
15:37:00 |
|
0.640
|
0.650
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | -0.07 | -9.86% | |||
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 | CH1317202674 |
| Valor | 131720267 |
| Symbol | BNPHJB |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| 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 |
73.54 EUR
|
| Date | 30/04/25 15:56 |
| Ratio | 20.00 |
Key data
| Leverage | 6.06 |
| Delta | 0.89 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -13.82 |
| Distance to Strike in % | -18.72% |
market maker quality Date: 29/04/2025
| Average Spread | 1.40% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 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 | 318,162 CHF |
| Average Sell Value | 107,554 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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