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Call-Warrant
Symbol:
GSDAJB
ISIN:
CH1510374619
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
09:31:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.03 | -9.68% | |||
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 | CH1510374619 |
| Valor | 151037461 |
| Symbol | GSDAJB |
| Strike | 1,100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| 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
| Implied volatility | 0.31% |
| Leverage | 3.48 |
| Delta | 0.11 |
| Gamma | 0.00 |
| Vega | 1.34 |
| Distance to Strike | 220.40 |
| Distance to Strike in % | 25.06% |
market maker quality Date: 22/10/2026
| Average Spread | 3.36% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 634,196 |
| Average Sell Volume | 211,398 |
| Average Buy Value | 185,292 CHF |
| Average Sell Value | 63,878 CHF |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |
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