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Call-Warrant
Symbol:
BNZOJB
ISIN:
CH1341862824
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341862824 |
| Valor | 134186282 |
| Symbol | BNZOJB |
| 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 | 19/09/2025 |
| Last trading day | 19/09/2025 |
| 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 |
77.095 EUR
|
| Date | 05/05/25 18:57 |
| Ratio | 20.00 |
Key data
| Leverage | 7.15 |
| Delta | 0.74 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -8.82 |
| Distance to Strike in % | -11.95% |
market maker quality Date: 02/05/2025
| Average Spread | 1.91% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 598,420 |
| Average Sell Volume | 199,473 |
| Average Buy Value | 310,976 CHF |
| Average Sell Value | 105,654 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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