Call-Warrant

Termsheet  
Symbol: GSZEJB
Underlyings: Goldman Sachs Group Inc.
ISIN: CH1455143540
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:10:40
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.360
Diff. absolute / % -0.07 -4.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1455143540
Valor 145514354
Symbol GSZEJB
Strike 800.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2025
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

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Price 783.10 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Intrinsic value 1.13
Time value 0.20
Implied volatility 0.12%
Leverage 5.43
Delta 0.79
Gamma 0.00
Vega 1.97
Distance to Strike -112.74
Distance to Strike in % -12.35%

market maker quality Date: 18/02/2026

Average Spread 0.71%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.49 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 316,106 CHF
Average Sell Value 106,119 CHF
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

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