SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
11:15:00 |
5.360
|
-
|
CHF | |
Volume |
225,000
|
0
|
Closing prev. day | 6.110 | ||||
Diff. absolute / % | -0.76 | -12.44% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1249397196 |
Valor | 124939719 |
Symbol | NVXAJB |
Strike | 275.00 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 | 21/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Leverage | 1.60 |
Delta | 1.00 |
Vega | 0.00 |
Distance to Strike | -583.38 |
Distance to Strike in % | -67.96% |
Average Spread | - |
Last Best Bid Price | 5.27 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 | 97.74% |