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Put-Warrant
Symbol:
GODAJB
ISIN:
CH1492332700
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
12:23:32 |
|
0.460
|
0.470
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492332700 |
| Valor | 149233270 |
| Symbol | GODAJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 5.70 |
| Delta | -0.31 |
| Gamma | 0.00 |
| Vega | 0.82 |
| Distance to Strike | 21.24 |
| Distance to Strike in % | 6.61% |
market maker quality Date: 05/12/2025
| Average Spread | 3.13% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 516,818 |
| Average Sell Volume | 172,273 |
| Average Buy Value | 248,427 CHF |
| Average Sell Value | 85,191 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 100.84% |
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