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Call-Warrant
Symbol:
GSJIJB
ISIN:
CH1438192861
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:43:56 |
|
2.880
|
2.890
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.750 | ||||
| Diff. absolute / % | 0.15 | +5.45% | |||
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 | CH1438192861 |
| Valor | 143819286 |
| Symbol | GSJIJB |
| Strike | 550.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 3.08 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | -344.00 |
| Distance to Strike in % | -38.48% |
market maker quality Date: 17/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 2.74 CHF |
| Last Best Ask Price | 2.75 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 149,651 |
| Average Sell Volume | 49,884 |
| Average Buy Value | 413,295 CHF |
| Average Sell Value | 139,017 CHF |
| Spreads Availability Ratio | 4.69% |
| Quote Availability | 103.61% |
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