Call-Warrant

Symbol: GSJKJB
ISIN: CH1276781155
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.970
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.980 Volume 23,170
Time 14:20:44 Date 02/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276781155
Valor 127678115
Symbol GSJKJB
Strike 380.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/07/2023
Date of maturity 20/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Price 579.05 EUR
Date 22/11/24 22:59
Ratio 100.00

Key data

Leverage 3.06
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -219.32
Distance to Strike in % -36.59%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 1.81 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 300,000
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 97.27%

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