Call-Warrant

Symbol: GOZSJB
Underlyings: Alphabet Inc. (A)
ISIN: CH1263879913
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 1.000
Diff. absolute / % -0.02 -2.00%

Determined prices

Last Price 0.650 Volume 5,000
Time 16:05:33 Date 25/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1263879913
Valor 126387991
Symbol GOZSJB
Strike 140.00 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 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 5.94
Delta 0.89
Gamma 0.01
Vega 0.11
Distance to Strike -24.85
Distance to Strike in % -15.07%

market maker quality Date: 30/04/2024

Average Spread 0.98%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 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 305,627 CHF
Average Sell Value 102,876 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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