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Call-Warrant
Symbol:
GODPJB
ISIN:
CH1492332726
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
12:31:26 |
|
0.880
|
0.890
|
CHF |
| Volume |
300,000
|
100,000
|
||
| 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
| Intrinsic value | 0.78 |
| Time value | 0.15 |
| Implied volatility | 0.21% |
| Leverage | 6.68 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | -31.24 |
| Distance to Strike in % | -9.72% |
market maker quality Date: 05/12/2025
| Average Spread | 1.70% |
| 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 | 220,905 |
| Average Sell Volume | 73,635 |
| Average Buy Value | 197,314 CHF |
| Average Sell Value | 66,772 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 92.38% |
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