Login
Call-Warrant
Symbol:
BNYYJB
ISIN:
CH1332113856
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
16:03:00 |
|
0.220
|
0.230
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1332113856 |
| Valor | 133211385 |
| Symbol | BNYYJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| 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 |
73.88 EUR
|
| Date | 30/04/25 16:29 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.08% |
| Leverage | 13.01 |
| Delta | 0.63 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -3.82 |
| Distance to Strike in % | -5.17% |
market maker quality Date: 29/04/2025
| Average Spread | 3.73% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 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 | 158,058 CHF |
| Average Sell Value | 54,686 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)