Call-Warrant

Symbol: GSASJB
ISIN: CH1468208421
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:03:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468208421
Valor 146820842
Symbol GSASJB
Strike 850.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
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 958.70 EUR
Date 24/06/26 08:02
Ratio 100.00

Key data

Leverage 4.86
Delta 0.95
Gamma 0.00
Vega 0.58
Distance to Strike -245.24
Distance to Strike in % -22.39%

market maker quality Date: 22/06/2026

Average Spread 0.47%
Last Best Bid Price 2.13 CHF
Last Best Ask Price 2.14 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 321,648 CHF
Average Sell Value 107,716 CHF
Spreads Availability Ratio 93.56%
Quote Availability 93.56%

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