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Call-Warrant
Symbol:
GOOVJB
ISIN:
CH1263879897
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
12:26:00 |
|
0.810
|
0.820
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.08 | -8.99% | |||
Determined prices
| Last Price | 0.560 | Volume | 1,150 | |
| Time | 09:15:08 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1263879897 |
| Valor | 126387989 |
| Symbol | GOOVJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| 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 | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
153.79 EUR
|
| Date | 13/05/24 12:42 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.74 |
| Time value | 0.07 |
| Leverage | 6.32 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | -18.62 |
| Distance to Strike in % | -11.04% |
market maker quality Date: 10/05/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 272,855 CHF |
| Average Sell Value | 91,952 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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