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Call-Warrant
Symbol:
GOOLJB
ISIN:
CH1276781205
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 | 0.670 | ||||
| Diff. absolute / % | -0.02 | -2.99% | |||
Determined prices
| Last Price | 0.390 | Volume | 1,650 | |
| Time | 14:42:02 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276781205 |
| Valor | 127678120 |
| Symbol | GOOLJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| 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
| Intrinsic value | 0.59 |
| Time value | 0.07 |
| Implied volatility | 0.23% |
| Leverage | 7.77 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -14.85 |
| Distance to Strike in % | -9.01% |
market maker quality Date: 30/04/2024
| Average Spread | 1.45% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 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 | 205,473 CHF |
| Average Sell Value | 69,491 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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