Login
Call-Warrant
Symbol:
GSZFJB
ISIN:
CH1439614905
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:58:08 |
|
2.030
|
2.040
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.920 | ||||
| Diff. absolute / % | 0.04 | +2.13% | |||
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 | CH1439614905 |
| Valor | 143961490 |
| Symbol | GSZFJB |
| Strike | 675.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2025 |
| 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 |
Key data
| Leverage | 4.16 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.82 |
| Distance to Strike | -219.00 |
| Distance to Strike in % | -24.50% |
market maker quality Date: 17/12/2025
| Average Spread | 1.55% |
| Last Best Bid Price | 1.91 CHF |
| Last Best Ask Price | 1.92 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 149,616 |
| Average Sell Volume | 49,872 |
| Average Buy Value | 287,356 CHF |
| Average Sell Value | 97,038 CHF |
| Spreads Availability Ratio | 4.69% |
| Quote Availability | 103.58% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)