Login
Call-Warrant
Symbol:
GOOVJB
ISIN:
CH1263879897
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:15:00 |
|
1.410
|
1.400
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 1.420 | ||||
| Diff. absolute / % | -0.01 | -0.70% | |||
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 | CH1263879897 |
| Valor | 126387989 |
| Symbol | GOOVJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| 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 |
173.03 EUR
|
| Date | 16/07/24 15:37 |
| Ratio | 25.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -36.60 |
| Distance to Strike in % | -19.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 303,539 CHF |
| Average Sell Value | 101,930 CHF |
| Spreads Availability Ratio | 96.05% |
| Quote Availability | 98.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)