Login
Call-Warrant
Symbol:
GOOKJB
ISIN:
CH1286510628
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:36:00 |
|
0.550
|
0.560
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.07 | -11.67% | |||
Determined prices
| Last Price | 0.240 | Volume | 40,000 | |
| Time | 16:33:40 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1286510628 |
| Valor | 128651062 |
| Symbol | GOOKJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
152.40 EUR
|
| Date | 03/05/24 16:51 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.35 |
| Implied volatility | 0.25% |
| Leverage | 6.95 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | -6.65 |
| Distance to Strike in % | -3.99% |
market maker quality Date: 02/05/2024
| Average Spread | 1.68% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 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 | 265,498 CHF |
| Average Sell Value | 89,999 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)