Login
Call-Warrant
Symbol:
GOZMJB
ISIN:
CH1413222634
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:35:36 |
|
3.250
|
3.260
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.160 | ||||
| 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 | CH1413222634 |
| Valor | 141322263 |
| Symbol | GOZMJB |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -89.67 |
| Distance to Strike in % | -28.05% |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 3.19 CHF |
| Last Best Ask Price | 3.20 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 109,677 |
| Average Sell Volume | 36,559 |
| Average Buy Value | 345,906 CHF |
| Average Sell Value | 116,071 CHF |
| Spreads Availability Ratio | 5.94% |
| Quote Availability | 91.77% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)