Call-Warrant

Symbol: GSZVJB
ISIN: CH1413222790
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:44:08
1.680
-
CHF
Volume
225,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.670
Diff. absolute / % 0.02 +1.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413222790
Valor 141322279
Symbol GSZVJB
Strike 725.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 18/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Ratio 100.00

Key data

Leverage 5.58
Delta 0.99
Gamma 0.00
Vega 0.10
Distance to Strike -206.51
Distance to Strike in % -22.17%

market maker quality Date: 23/04/2026

Average Spread 0.60%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.73 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 376,879 CHF
Average Sell Value 126,376 CHF
Spreads Availability Ratio 62.15%
Quote Availability 97.68%

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