Call-Warrant

Symbol: NVZWJB
Underlyings: Nvidia Corp.
ISIN: CH1311831353
Issuer:
Bank Julius Bär

Chart

    
Bid 3.280
    
Ask 0.000
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:3001234

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.25
11:37:00
3.280
-
CHF
Volume
300,000
0

Performance

Closing prev. day 3.230
Diff. absolute / % 0.06 +1.86%

Determined prices

Last Price 3.030 Volume 3,300
Time 16:16:43 Date 13/05/2025

More Product Information

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 121.22 EUR
Date 16/05/25 11:52
Ratio 20.00

Key data

Intrinsic value 2.25
Time value 0.04
Leverage 2.24
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -44.99
Distance to Strike in % -43.90%

market maker quality Date: 15/05/2025

Average Spread -
Last Best Bid Price 3.21 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 300,000
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 98.55%

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