Put-Warrant

Symbol: GSCDJB
ISIN: CH1500302497
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:15:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % 0.03 +4.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1500302497
Valor 150030249
Symbol GSCDJB
Strike 950.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2025
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

Underlyings

Name Goldman Sachs Group Inc.
ISIN US38141G1040
Price 782.60 EUR
Date 23/10/26 23:00
Ratio 100.00

Key data

Intrinsic value 0.70
Time value 0.03
Implied volatility 0.21%
Leverage 10.36
Delta -0.86
Gamma 0.00
Vega 0.72
Distance to Strike -70.40
Distance to Strike in % -8.00%

market maker quality Date: 22/10/2026

Average Spread 1.52%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 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 195,809 CHF
Average Sell Value 66,270 CHF
Spreads Availability Ratio 97.54%
Quote Availability 97.54%

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