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Call-Warrant
Symbol:
NOVBJB
ISIN:
CH1225606289
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.06 | -15.00% | |||
Determined prices
| Last Price | 0.600 | Volume | 15,000 | |
| Time | 11:20:31 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225606289 |
| Valor | 122560628 |
| Symbol | NOVBJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 16.46 |
| Delta | 0.90 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -5.78 |
| Distance to Strike in % | -6.03% |
market maker quality Date: 02/05/2024
| Average Spread | 2.48% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 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 | 179,415 CHF |
| Average Sell Value | 61,305 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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