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Put-Warrant
Symbol:
GOZRJB
ISIN:
CH1317205933
Issuer:
Bank Julius Bär
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 | 0.106 | ||||
| Diff. absolute / % | 0.07 | +231.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1317205933 |
| Valor | 131720593 |
| Symbol | GOZRJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| 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 | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
158.45 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 21.48 |
| Delta | -0.32 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | 5.49 |
| Distance to Strike in % | 3.32% |
market maker quality Date: 20/11/2024
| Average Spread | 41.12% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 20,114 CHF |
| Average Sell Value | 15,057 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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