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Call-Warrant
Symbol:
GOZOJB
ISIN:
CH1317203334
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1317203334 |
| Valor | 131720333 |
| Symbol | GOZOJB |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.791 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 5.00 |
Key data
| Leverage | 5.31 |
| Delta | 0.84 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | -3.06 |
| Distance to Strike in % | -16.03% |
market maker quality Date: 29/04/2025
| Average Spread | 1.83% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,066 |
| Average Sell Volume | 150,022 |
| Average Buy Value | 243,700 CHF |
| Average Sell Value | 82,734 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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