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Call-Warrant
Symbol:
NVDAJB
ISIN:
CH1249397147
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:20:00 |
|
4.510
|
-
|
CHF |
| Volume |
225,000
|
0
|
||
Performance
| Closing prev. day | 5.280 | ||||
| Diff. absolute / % | -0.77 | -14.58% | |||
Determined prices
| Last Price | 5.100 | Volume | 150 | |
| Time | 15:20:33 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249397147 |
| Valor | 124939714 |
| Symbol | NVDAJB |
| Strike | 375.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
803.20 EUR
|
| Date | 03/05/24 11:33 |
| Ratio | 100.00 |
Key data
| Leverage | 1.88 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -483.38 |
| Distance to Strike in % | -56.31% |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 4.43 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 225,000 |
| 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 | 97.84% |
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