Call-Warrant

Symbol: GSCBJB
ISIN: CH1500302471
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:40:28
0.870
0.880
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % 0.15 +20.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1500302471
Valor 150030247
Symbol GSCBJB
Strike 1,000.00 USD
Type Warrants
Type Bull
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
Ratio 100.00

Key data

Intrinsic value 0.40
Time value 0.47
Implied volatility 0.26%
Leverage 7.66
Delta 0.64
Gamma 0.00
Vega 2.19
Distance to Strike -39.60
Distance to Strike in % -3.81%

market maker quality Date: 21/08/2026

Average Spread 1.35%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 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 221,102 CHF
Average Sell Value 74,701 CHF
Spreads Availability Ratio 98.57%
Quote Availability 98.57%

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