Login
Call-Warrant
Symbol:
GOYVJB
ISIN:
CH1286513226
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.06 | -9.09% | |||
Determined prices
| Last Price | 0.700 | Volume | 2,000 | |
| Time | 16:09:03 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1286513226 |
| Valor | 128651322 |
| Symbol | GOYVJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| 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 | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
156.05 EUR
|
| Date | 12/05/24 19:02 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 6.51 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | 1.89 |
| Distance to Strike in % | 1.12% |
market maker quality Date: 08/05/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 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 | 296,094 CHF |
| Average Sell Value | 100,198 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)