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Call-Warrant
Symbol:
GOOAJB
ISIN:
CH1411434751
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.160 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.220 | Volume | 1,800 | |
| Time | 17:04:12 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411434751 |
| Valor | 141143475 |
| Symbol | GOOAJB |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.31 |
| Distance to Strike | -89.67 |
| Distance to Strike in % | -28.05% |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 3.19 CHF |
| Last Best Ask Price | 3.20 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 110,410 |
| Average Sell Volume | 36,803 |
| Average Buy Value | 348,418 CHF |
| Average Sell Value | 116,903 CHF |
| Spreads Availability Ratio | 6.04% |
| Quote Availability | 93.23% |
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