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Call-Warrant
Symbol:
GOAJJB
ISIN:
CH1468202168
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | 0.02 | +1.15% | |||
Determined prices
| Last Price | 2.140 | Volume | 5,500 | |
| Time | 15:02:28 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468202168 |
| Valor | 146820216 |
| Symbol | GOAJJB |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| 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
| Leverage | 3.90 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | -80.22 |
| Distance to Strike in % | -25.86% |
market maker quality Date: 18/02/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.75 CHF |
| Last Best Ask Price | 1.76 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 524,873 CHF |
| Average Sell Value | 175,958 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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