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Call-Warrant
Symbol:
NVDNJB
ISIN:
CH1337640812
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:25:00 |
|
1.060
|
1.070
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.03 | -2.75% | |||
Determined prices
| Last Price | 1.050 | Volume | 82,000 | |
| Time | 11:55:56 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1337640812 |
| Valor | 133764081 |
| Symbol | NVDNJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
114.43 EUR
|
| Date | 05/02/25 12:52 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.70 |
| Implied volatility | 0.46% |
| Leverage | 3.20 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | -8.70 |
| Distance to Strike in % | -7.33% |
market maker quality Date: 04/02/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 153,378 |
| Average Sell Volume | 153,378 |
| Average Buy Value | 163,092 CHF |
| Average Sell Value | 164,626 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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