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Call-Warrant
Symbol:
NVWPJB
ISIN:
CH1321760055
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:31:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.06 | -8.00% | |||
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 | CH1321760055 |
| Valor | 132176005 |
| Symbol | NVWPJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| 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 |
99.395 EUR
|
| Date | 05/05/25 15:21 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.29 |
| Implied volatility | 0.47% |
| Leverage | 7.47 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | -2.49 |
| Distance to Strike in % | -2.43% |
market maker quality Date: 02/05/2025
| Average Spread | 1.40% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 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 | 319,577 CHF |
| Average Sell Value | 108,026 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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