Call-Warrant

Symbol: GOXMJB
Underlyings: Alphabet Inc. (A)
ISIN: CH1242788110
Issuer:
Bank Julius Bär
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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 1.910
Diff. absolute / % -0.23 -12.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1242788110
Valor 124278811
Symbol GOXMJB
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
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 155.27 EUR
Date 02/05/24 22:59
Ratio 25.00

Key data

Leverage 3.83
Delta 0.99
Gamma 0.00
Vega 0.02
Distance to Strike -44.85
Distance to Strike in % -27.21%

market maker quality Date: 30/04/2024

Average Spread -
Last Best Bid Price 1.70 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.33%

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