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Call-Warrant
Symbol:
GOLEJB
ISIN:
CH1284781544
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 | 0.360 | ||||
| Diff. absolute / % | 0.09 | +25.00% | |||
Determined prices
| Last Price | 0.280 | Volume | 20,000 | |
| Time | 09:17:18 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1284781544 |
| Valor | 128478154 |
| Symbol | GOLEJB |
| Strike | 17.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
17.565 EUR
|
| Date | 16/07/24 19:16 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.08 |
| Implied volatility | 0.30% |
| Leverage | 7.89 |
| Delta | 0.83 |
| Gamma | 0.13 |
| Vega | 0.02 |
| Distance to Strike | -1.55 |
| Distance to Strike in % | -8.36% |
market maker quality Date: 15/07/2024
| Average Spread | 2.80% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 211,184 CHF |
| Average Sell Value | 72,395 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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