Login
Call-Warrant
Symbol:
GSABJB
ISIN:
CH1463736871
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:42:35 |
|
2.970
|
2.980
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.000 | ||||
| Diff. absolute / % | -0.04 | -1.33% | |||
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 | CH1463736871 |
| Valor | 146373687 |
| Symbol | GSABJB |
| Strike | 750.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| 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 |
Key data
| Leverage | 3.55 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.68 |
| Distance to Strike | -344.81 |
| Distance to Strike in % | -31.49% |
market maker quality Date: 23/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 3.00 CHF |
| Last Best Ask Price | 3.01 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 | 443,847 CHF |
| Average Sell Value | 148,449 CHF |
| Spreads Availability Ratio | 94.75% |
| Quote Availability | 94.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)