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Call-Warrant
Symbol:
GSAAJB
ISIN:
CH1463736863
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:38:57 |
|
1.530
|
1.540
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1463736863 |
| Valor | 146373686 |
| Symbol | GSAAJB |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.32 |
| Time value | 0.19 |
| Implied volatility | 0.15% |
| Leverage | 4.94 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 2.08 |
| Distance to Strike | -131.51 |
| Distance to Strike in % | -14.12% |
market maker quality Date: 23/04/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.60 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 | 342,069 CHF |
| Average Sell Value | 114,773 CHF |
| Spreads Availability Ratio | 96.29% |
| Quote Availability | 96.29% |
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