Login
Put-Warrant
Symbol:
GSAVJB
ISIN:
CH1473471998
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:04:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1473471998 |
| Valor | 147347199 |
| Symbol | GSAVJB |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| 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 |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
759.60 EUR
|
| Date | 15/12/25 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 5.15 |
| Delta | -0.20 |
| Gamma | 0.00 |
| Vega | 1.75 |
| Distance to Strike | 96.84 |
| Distance to Strike in % | 10.80% |
market maker quality Date: 12/12/2025
| Average Spread | 5.28% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 489,781 |
| Average Sell Volume | 163,260 |
| Average Buy Value | 154,020 CHF |
| Average Sell Value | 53,840 CHF |
| Spreads Availability Ratio | 4.57% |
| Quote Availability | 98.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)