SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.05.25
11:37:00 |
![]() |
3.280
|
-
|
CHF |
Volume |
300,000
|
0
|
Closing prev. day | 3.230 | ||||
Diff. absolute / % | 0.06 | +1.86% |
Last Price | 3.030 | Volume | 3,300 | |
Time | 16:16:43 | Date | 13/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |