Login
Call-Warrant
Symbol:
GSZQJB
ISIN:
CH1298678132
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:19:00 |
|
2.190
|
1.730
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 2.160 | ||||
| Diff. absolute / % | 0.03 | +1.39% | |||
Determined prices
| Last Price | 1.470 | Volume | 13,695 | |
| Time | 10:42:08 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1298678132 |
| Valor | 129867813 |
| Symbol | GSZQJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| 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 |
450.35 EUR
|
| Date | 16/07/24 14:36 |
| Ratio | 80.00 |
Key data
| Leverage | 2.81 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -192.63 |
| Distance to Strike in % | -39.10% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 2.16 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 | 99.72% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)