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Call-Warrant
Symbol:
BNYOJB
ISIN:
CH1345889625
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
10:22:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.01 | -2.94% | |||
Determined prices
| Last Price | 0.150 | Volume | 50,000 | |
| Time | 13:32:01 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345889625 |
| Valor | 134588962 |
| Symbol | BNYOJB |
| 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 | 24/04/2024 |
| 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 |
75.47 EUR
|
| Date | 02/05/25 10:36 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.08 |
| Implied volatility | 0.19% |
| Leverage | 8.08 |
| Delta | 0.59 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | -3.82 |
| Distance to Strike in % | -5.17% |
market maker quality Date: 30/04/2025
| Average Spread | 3.22% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 229,886 CHF |
| Average Sell Value | 79,129 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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