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Call-Warrant
Symbol:
GSJDJB
ISIN:
CH1418924945
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:27 |
|
1.110
|
1.120
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | 0.01 | +0.91% | |||
Determined prices
| Last Price | 0.950 | Volume | 26,394 | |
| Time | 14:19:06 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418924945 |
| Valor | 141892494 |
| Symbol | GSJDJB |
| Strike | 750.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| 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 |
Key data
| Delta | 0.77 |
| Gamma | 0.00 |
| Vega | 1.85 |
| Distance to Strike | -87.54 |
| Distance to Strike in % | -10.45% |
market maker quality Date: 03/12/2025
| Average Spread | 1.57% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 216,880 |
| Average Sell Volume | 72,293 |
| Average Buy Value | 216,543 CHF |
| Average Sell Value | 73,181 CHF |
| Spreads Availability Ratio | 5.75% |
| Quote Availability | 99.83% |
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