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Call-Warrant
Symbol:
GSASJB
ISIN:
CH1468208421
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:30:09 |
|
1.080
|
1.090
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.01 | -0.93% | |||
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 | 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 |
Key data
| Intrinsic value | 0.82 |
| Time value | 0.23 |
| Implied volatility | 0.20% |
| Leverage | 6.59 |
| Delta | 0.74 |
| Gamma | 0.00 |
| Vega | 1.90 |
| Distance to Strike | -81.51 |
| Distance to Strike in % | -8.75% |
market maker quality Date: 23/04/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 321,713 CHF |
| Average Sell Value | 108,238 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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