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Call-Warrant
Symbol:
NVYPJB
ISIN:
CH1317201411
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
16:03:00 |
|
1.120
|
1.130
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | -0.11 | -8.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317201411 |
| Valor | 131720141 |
| Symbol | NVYPJB |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2024 |
| 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 |
93.075 EUR
|
| Date | 30/04/25 16:17 |
| Ratio | 20.00 |
Key data
| Leverage | 4.31 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | -22.49 |
| Distance to Strike in % | -21.94% |
market maker quality Date: 29/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 426,903 |
| Average Sell Volume | 142,301 |
| Average Buy Value | 530,426 CHF |
| Average Sell Value | 178,232 CHF |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
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