Login
Call-Warrant
Symbol:
GODPJB
ISIN:
CH1492332726
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.520 | Volume | 30,000 | |
| Time | 10:47:33 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492332726 |
| Valor | 149233272 |
| Symbol | GODPJB |
| Strike | 290.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | -29.67 |
| Distance to Strike in % | -9.28% |
market maker quality Date: 03/12/2025
| Average Spread | 1.75% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 218,080 |
| Average Sell Volume | 72,693 |
| Average Buy Value | 191,772 CHF |
| Average Sell Value | 64,924 CHF |
| Spreads Availability Ratio | 5.86% |
| Quote Availability | 91.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)