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Call-Warrant
Symbol:
NVTQJB
ISIN:
CH1354909041
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:52 |
|
0.270
|
0.280
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.580 | Volume | 36,000 | |
| Time | 10:05:39 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1354909041 |
| Valor | 135490904 |
| Symbol | NVTQJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2024 |
| 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 |
Key data
| Delta | 0.84 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -11.98 |
| Distance to Strike in % | -6.58% |
market maker quality Date: 03/12/2025
| Average Spread | 5.18% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 331,504 |
| Average Sell Volume | 110,501 |
| Average Buy Value | 94,006 CHF |
| Average Sell Value | 32,835 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 101.96% |
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