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Call-Warrant
Symbol:
BNZUJB
ISIN:
CH1346737609
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346737609 |
| Valor | 134673760 |
| Symbol | BNZUJB |
| Strike | 75.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| 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 |
76.88 EUR
|
| Date | 04/05/25 19:03 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 21.42 |
| Delta | 0.46 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | 1.18 |
| Distance to Strike in % | 1.60% |
market maker quality Date: 30/04/2025
| Average Spread | 11.59% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 983,901 |
| Average Sell Volume | 383,901 |
| Average Buy Value | 80,688 CHF |
| Average Sell Value | 35,167 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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