Call-Warrant

Symbol: GIVMJB
Underlyings: Givaudan
ISIN: CH1413228805
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.060 Volume 1,000
Time 10:57:14 Date 12/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413228805
Valor 141322880
Symbol GIVMJB
Strike 3,900.00 CHF
Type Warrants
Type Bull
Ratio 750.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,030.00 CHF
Date 20/02/26 17:31
Ratio 750.00

Key data

Implied volatility 0.28%
Leverage 17.57
Delta 0.17
Gamma 0.00
Vega 5.87
Distance to Strike 877.00
Distance to Strike in % 29.01%

market maker quality Date: 18/02/2026

Average Spread 21.58%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 41,591 CHF
Average Sell Value 12,898 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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