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Call-Warrant
Symbol:
NVZWJB
ISIN:
CH1311831353
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
10:17:00 |
|
1.840
|
1.850
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 2.010 | ||||
| Diff. absolute / % | 0.31 | +18.24% | |||
Determined prices
| Last Price | 2.590 | Volume | 6,500 | |
| Time | 14:59:07 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1311831353 |
| Valor | 131183135 |
| Symbol | NVZWJB |
| Strike | 57.50 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
88.445 EUR
|
| Date | 09/04/25 10:35 |
| Ratio | 20.00 |
Key data
| Leverage | 2.80 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -39.24 |
| Distance to Strike in % | -40.56% |
market maker quality Date: 07/04/2025
| Average Spread | 1.35% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 661,304 CHF |
| Average Sell Value | 223,406 CHF |
| Spreads Availability Ratio | 86.73% |
| Quote Availability | 86.73% |
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