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Call-Warrant
Symbol:
GSZEJB
ISIN:
CH1455143540
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:35:20 |
|
1.270
|
1.280
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.07 | -5.22% | |||
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 | CH1455143540 |
| Valor | 145514354 |
| Symbol | GSZEJB |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2025 |
| 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 |
Key data
| Intrinsic value | 1.32 |
| Time value | 0.03 |
| Leverage | 5.77 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 1.45 |
| Distance to Strike | -131.51 |
| Distance to Strike in % | -14.12% |
market maker quality Date: 23/04/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 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 | 303,605 CHF |
| Average Sell Value | 101,952 CHF |
| Spreads Availability Ratio | 94.80% |
| Quote Availability | 94.80% |
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