Login
Call-Warrant
Symbol:
GOLDJB
ISIN:
CH1418924077
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:53:09 |
|
2.870
|
2.880
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.860 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1418924077 |
| Valor | 141892407 |
| Symbol | GOLDJB |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -17.75 |
| Distance to Strike in % | -42.51% |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 2.88 CHF |
| Last Best Ask Price | 2.89 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 153,869 |
| Average Sell Volume | 51,290 |
| Average Buy Value | 440,380 CHF |
| Average Sell Value | 148,017 CHF |
| Spreads Availability Ratio | 5.02% |
| Quote Availability | 101.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)