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Call-Warrant
Symbol:
GOYUJB
ISIN:
CH1303723352
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:28:00 |
|
1.660
|
1.670
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 1.660 | ||||
| Diff. absolute / % | -0.01 | -0.60% | |||
Determined prices
| Last Price | 1.580 | Volume | 3,000 | |
| Time | 09:17:32 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303723352 |
| Valor | 130372335 |
| Symbol | GOYUJB |
| 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 | 24/11/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| 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 |
173.07 EUR
|
| Date | 16/07/24 15:43 |
| Ratio | 25.00 |
Key data
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | -36.60 |
| Distance to Strike in % | -19.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 1.66 CHF |
| Last Best Ask Price | 1.67 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 478,630 CHF |
| Average Sell Value | 160,543 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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