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Call-Warrant
Symbol:
GILIJB
ISIN:
CH1263884616
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 | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1263884616 |
| Valor | 126388461 |
| Symbol | GILIJB |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| 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 | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
86.54 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 44.96 |
| Delta | 0.30 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | 4.94 |
| Distance to Strike in % | 5.49% |
market maker quality Date: 20/11/2024
| Average Spread | 39.90% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 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 | 20,094 CHF |
| Average Sell Value | 15,047 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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