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Call-Warrant
Symbol:
NESAJB
ISIN:
CH1438191483
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438191483 |
| Valor | 143819148 |
| Symbol | NESAJB |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.39 |
| Implied volatility | 0.23% |
| Leverage | 5.92 |
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.35 |
| Distance to Strike | -2.04 |
| Distance to Strike in % | -2.34% |
market maker quality Date: 25/04/2025
| Average Spread | 2.00% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 495,615 CHF |
| Average Sell Value | 202,246 CHF |
| Spreads Availability Ratio | 97.70% |
| Quote Availability | 97.70% |
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