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Call-Warrant
Symbol:
GSJKJB
ISIN:
CH1276781155
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
10:37:00 |
|
0.900
|
0.910
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.02 | +2.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276781155 |
| Valor | 127678115 |
| Symbol | GSJKJB |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| 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 | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
429.325 EUR
|
| Date | 16/05/24 11:17 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.86 |
| Time value | 0.05 |
| Leverage | 4.85 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | -86.02 |
| Distance to Strike in % | -18.46% |
market maker quality Date: 15/05/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 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 | 389,125 CHF |
| Average Sell Value | 131,208 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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