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Call-Warrant
Symbol:
GILBJB
ISIN:
CH0510508069
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | -0.00 | -50.00% | |||
Determined prices
| Last Price | 0.030 | Volume | 5,000 | |
| Time | 09:15:53 | Date | 19/01/2021 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0510508069 |
| Valor | 51050806 |
| Symbol | GILBJB |
| Strike | 76.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First listing date | 10/12/2019 |
| Date of maturity | 19/03/2021 |
| Last trading day | 19/03/2021 |
| Settlement Type | Keine Angabe |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Keine Angabe |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
51.575 EUR
|
| Date | 25/02/21 22:59 |
| Ratio | 20.00 |
Key data
| Break-even point | 88.80 USD |
| Implied volatility | 0.49% |
| Leverage | 0.00 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -12.65 |
| Distance to Strike in % | -19.97% |
market maker quality Date: 24/02/2021
| Average Spread | 164.57% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,088 CHF |
| Average Sell Value | 5,544 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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