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Call-Warrant
Symbol:
GOXXJB
ISIN:
CH1249399861
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:36:00 |
|
2.130
|
1.550
|
CHF |
| Volume |
225,000
|
100,000
|
||
Performance
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | -0.10 | -4.52% | |||
Determined prices
| Last Price | 1.730 | Volume | 200 | |
| Time | 10:49:55 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1249399861 |
| Valor | 124939986 |
| Symbol | GOXXJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
172.21 EUR
|
| Date | 16/07/24 15:53 |
| Ratio | 25.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -56.60 |
| Distance to Strike in % | -30.33% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 2.11 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.01% |
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