Call-Warrant

Termsheet  
Symbol: NVDZJB
Underlyings: Nvidia Corp.
ISIN: CH1455135421
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:29
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % 0.06 +7.69%

Determined prices

Last Price 0.470 Volume 10,000
Time 11:31:33 Date 29/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1455135421
Valor 145513542
Symbol NVDZJB
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 196.00 CHF
Date 02/10/26 16:00
Ratio 40.00

Key data

Leverage 6.50
Delta 0.95
Gamma 0.00
Vega 0.10
Distance to Strike -36.91
Distance to Strike in % -15.58%

market maker quality Date: 30/09/2026

Average Spread 1.34%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 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 333,342 CHF
Average Sell Value 112,614 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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