Call-Warrant

Symbol: GILBJB
Underlyings: Gilead Sciences Inc.
ISIN: CH1276773889
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
10:17:00
0.070
0.080
CHF
Volume
1.00 m.
500,000

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276773889
Valor 127677388
Symbol GILBJB
Strike 80.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Gilead Sciences Inc.
ISIN US3755581036
Price 62.35 EUR
Date 15/05/24 10:38
Ratio 20.00

Key data

Implied volatility 0.23%
Leverage 8.20
Delta 0.17
Gamma 0.03
Vega 0.13
Distance to Strike 12.37
Distance to Strike in % 18.29%

market maker quality Date: 14/05/2024

Average Spread 13.37%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 69,817 CHF
Average Sell Value 39,908 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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