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Call-Warrant
Symbol:
BNZLJB
ISIN:
CH1341862816
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 40,000 | |
| Time | 16:21:44 | Date | 04/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341862816 |
| Valor | 134186281 |
| Symbol | BNZLJB |
| 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 | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
76.88 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 20.00 |
Key data
| Leverage | 6.36 |
| Delta | 0.69 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | -8.82 |
| Distance to Strike in % | -11.95% |
market maker quality Date: 30/04/2025
| Average Spread | 2.13% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 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 | 278,554 CHF |
| Average Sell Value | 94,851 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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