Put-Warrant

Symbol: BNZPJB
Underlyings: BNP Paribas S.A.
ISIN: CH1386515576
Issuer:
Bank Julius Bär

Chart

    
Bid 0.017
    
Ask 0.027
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.010.0150.020.0250.030.035

More Product Information

Core Data

Name Put-Warrant
ISIN CH1386515576
Valor 138651557
Symbol BNZPJB
Strike 60.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2024
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 76.18 EUR
Date 06/05/25 22:59
Ratio 20.00

Key data

Implied volatility 0.46%
Leverage 11.25
Delta -0.05
Gamma 0.01
Vega 0.03
Distance to Strike 13.82
Distance to Strike in % 18.72%

market maker quality Date: 05/05/2025

Average Spread 49.32%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 15,292 CHF
Average Sell Value 12,646 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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