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Put-Warrant
Symbol:
GOOOJB
ISIN:
CH1286510636
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:21:00 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1286510636 |
| Valor | 128651063 |
| Symbol | GOOOJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| 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 |
155.62 EUR
|
| Date | 03/05/24 12:39 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 26.89 |
| Delta | -0.20 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 16.65 |
| Distance to Strike in % | 9.99% |
market maker quality Date: 02/05/2024
| Average Spread | 15.30% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 493,718 |
| Average Buy Value | 60,435 CHF |
| Average Sell Value | 34,756 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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