SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:08:00 |
![]() |
7.540
|
-
|
CHF |
Volume |
150,000
|
0
|
Closing prev. day | 8.440 | ||||
Diff. absolute / % | -0.93 | -11.02% |
Last Price | 6.320 | Volume | 2,800 | |
Time | 13:19:50 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1263881059 |
Valor | 126388105 |
Symbol | NVYIJB |
Strike | 45.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/05/2023 |
Date of maturity | 20/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Leverage | 1.72 |
Delta | 1.00 |
Vega | 0.00 |
Distance to Strike | -83.43 |
Distance to Strike in % | -64.96% |
Average Spread | - |
Last Best Bid Price | 7.66 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.30% |