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Call-Warrant
Symbol:
GOZFJB
ISIN:
CH1298680872
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 | 0.530 | ||||
| Diff. absolute / % | 0.02 | +3.92% | |||
Determined prices
| Last Price | 0.990 | Volume | 14,623 | |
| Time | 10:21:01 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1298680872 |
| Valor | 129868087 |
| Symbol | GOZFJB |
| Strike | 15.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
17.511 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 5.00 |
Key data
| Leverage | 6.12 |
| Delta | 0.98 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | -3.11 |
| Distance to Strike in % | -17.17% |
market maker quality Date: 20/11/2024
| Average Spread | 2.07% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 215,565 CHF |
| Average Sell Value | 73,355 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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