Login
Call-Warrant
Symbol:
NVXCJB
ISIN:
CH1411437705
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
21:47:08 |
|
-
|
1.000
|
CHF |
| Volume |
0
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | 0.04 | +4.88% | |||
Determined prices
| Last Price | 0.570 | Volume | 7,000 | |
| Time | 11:29:40 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411437705 |
| Valor | 141143770 |
| Symbol | NVXCJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 5.52 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -40.29 |
| Distance to Strike in % | -20.12% |
market maker quality Date: 16/04/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 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 | 369,836 CHF |
| Average Sell Value | 124,779 CHF |
| Spreads Availability Ratio | 96.89% |
| Quote Availability | 96.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)