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Put-Warrant
Symbol:
GSAHJB
ISIN:
CH1468202077
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1468202077 |
| Valor | 146820207 |
| Symbol | GSAHJB |
| Strike | 775.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| 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 |
| Price |
783.10 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 5.51 |
| Delta | -0.13 |
| Gamma | 0.00 |
| Vega | 1.08 |
| Distance to Strike | 137.74 |
| Distance to Strike in % | 15.09% |
market maker quality Date: 18/02/2026
| Average Spread | 5.09% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 921,339 |
| Average Sell Volume | 321,339 |
| Average Buy Value | 176,307 CHF |
| Average Sell Value | 64,584 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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