Login
Call-Warrant
Symbol:
GSAOJB
ISIN:
CH1492327700
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
09:31:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | -0.04 | -3.57% | |||
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 | CH1492327700 |
| Valor | 149232770 |
| Symbol | GSAOJB |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 24/10/26 09:30 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.80 |
| Time value | 0.27 |
| Implied volatility | 0.23% |
| Leverage | 6.86 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 1.37 |
| Distance to Strike | -79.60 |
| Distance to Strike in % | -9.05% |
market maker quality Date: 22/10/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 252,963 |
| Average Sell Volume | 84,321 |
| Average Buy Value | 280,222 CHF |
| Average Sell Value | 94,251 CHF |
| Spreads Availability Ratio | 97.55% |
| Quote Availability | 97.55% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)