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Call-Warrant
Symbol:
GOAIJB
ISIN:
CH1492330381
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:17:25 |
|
0.600
|
0.620
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.120 | Volume | 1,000 | |
| Time | 09:39:13 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492330381 |
| Valor | 149233038 |
| Symbol | GOAIJB |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.49 |
| Implied volatility | 0.25% |
| Leverage | 8.47 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.76 |
| Distance to Strike | -4.37 |
| Distance to Strike in % | -1.27% |
market maker quality Date: 20/08/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 325,688 |
| Average Sell Volume | 108,563 |
| Average Buy Value | 199,150 CHF |
| Average Sell Value | 67,469 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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