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Call-Warrant
Symbol:
GOXXJB
ISIN:
CH1418933904
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:21 |
|
4.210
|
4.220
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.120 | ||||
| Diff. absolute / % | -0.09 | -2.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418933904 |
| Valor | 141893390 |
| Symbol | GOXXJB |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | -119.67 |
| Distance to Strike in % | -37.44% |
market maker quality Date: 03/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 4.15 CHF |
| Last Best Ask Price | 4.16 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,484 |
| Average Sell Volume | 33,495 |
| Average Buy Value | 412,673 CHF |
| Average Sell Value | 138,388 CHF |
| Spreads Availability Ratio | 4.85% |
| Quote Availability | 90.67% |
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