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Call-Warrant
Symbol:
GOOYJB
ISIN:
CH1327235789
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 | 0.930 | ||||
| Diff. absolute / % | -0.26 | -21.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327235789 |
| Valor | 132723578 |
| Symbol | GOOYJB |
| 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 | 07/03/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
158.45 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.30 |
| Implied volatility | 0.23% |
| Leverage | 5.33 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | -15.49 |
| Distance to Strike in % | -9.36% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 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 | 375,068 CHF |
| Average Sell Value | 126,023 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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