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Put-Warrant
Symbol:
GSCDJB
ISIN:
CH1500302497
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:57 |
|
0.390
|
0.400
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.06 | -13.33% | |||
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 | CH1500302497 |
| Valor | 150030249 |
| Symbol | GSCDJB |
| Strike | 950.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Implied volatility | 0.36% |
| Leverage | 7.06 |
| Delta | -0.27 |
| Gamma | 0.00 |
| Vega | 1.92 |
| Distance to Strike | 89.60 |
| Distance to Strike in % | 8.62% |
market maker quality Date: 21/08/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 472,354 |
| Average Sell Volume | 157,451 |
| Average Buy Value | 202,995 CHF |
| Average Sell Value | 69,240 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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