Put-Warrant

Symbol: GOZVJB
ISIN: CH1413227039
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1413227039
Valor 141322703
Symbol GOZVJB
Strike 18.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Ratio 5.00

Key data

Distance to Strike 23.75
Distance to Strike in % 56.89%

market maker quality Date: 03/12/2025

Average Spread 155.40%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 736,617
Average Sell Volume 368,309
Average Buy Value 737 CHF
Average Sell Value 2,868 CHF
Spreads Availability Ratio 6.03%
Quote Availability 100.34%

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