Call-Warrant

Symbol: GSYYJB
ISIN: CH1452823946
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:58:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.930
Diff. absolute / % -0.09 -4.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452823946
Valor 145282394
Symbol GSYYJB
Strike 700.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 783.10 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Leverage 4.42
Delta 0.92
Gamma 0.00
Vega 1.01
Distance to Strike -212.74
Distance to Strike in % -23.31%

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 2.08 CHF
Last Best Ask Price 2.09 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 446,059 CHF
Average Sell Value 149,436 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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