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Call-Warrant
Symbol:
GOOKJB
ISIN:
CH1286510628
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 | 1.090 | ||||
| Diff. absolute / % | -0.04 | -3.67% | |||
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 | CH1286510628 |
| Valor | 128651062 |
| Symbol | GOOKJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| 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 |
168.66 EUR
|
| Date | 16/07/24 22:00 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 1.03 |
| Time value | 0.02 |
| Leverage | 6.84 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -25.75 |
| Distance to Strike in % | -13.86% |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,843 |
| Average Sell Volume | 99,948 |
| Average Buy Value | 307,880 CHF |
| Average Sell Value | 103,626 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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