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Call-Warrant
Symbol:
GOZRJB
ISIN:
CH1413222642
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:34:48 |
|
3.510
|
3.520
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.690 | Volume | 10,000 | |
| Time | 09:15:54 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413222642 |
| Valor | 141322264 |
| Symbol | GOZRJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.23 |
| Distance to Strike | -97.70 |
| Distance to Strike in % | -30.75% |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 3.46 CHF |
| Last Best Ask Price | 3.47 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 109,189 |
| Average Sell Volume | 36,396 |
| Average Buy Value | 373,977 CHF |
| Average Sell Value | 125,431 CHF |
| Spreads Availability Ratio | 5.88% |
| Quote Availability | 91.71% |
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