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Call-Warrant
Symbol:
GOOFJB
ISIN:
CH1294279059
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 | 0.390 | ||||
| Diff. absolute / % | -0.02 | -5.13% | |||
Determined prices
| Last Price | 0.190 | Volume | 5,000 | |
| Time | 16:24:54 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1294279059 |
| Valor | 129427905 |
| Symbol | GOOFJB |
| 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 | 13/10/2023 |
| 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 | 0.19 |
| Time value | 0.20 |
| Implied volatility | 0.27% |
| Leverage | 10.63 |
| Delta | 0.63 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -4.85 |
| Distance to Strike in % | -2.94% |
market maker quality Date: 30/04/2024
| Average Spread | 2.45% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 449,060 |
| Average Sell Volume | 149,687 |
| Average Buy Value | 181,076 CHF |
| Average Sell Value | 61,856 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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