Call-Warrant

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
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 3,140.00 CHF
Date 19/12/25 17:30
Ratio 750.00

Key data

Implied volatility 0.26%
Leverage 14.74
Delta 0.25
Gamma 0.00
Vega 8.50
Distance to Strike 760.00
Distance to Strike in % 24.20%

market maker quality Date: 17/12/2025

Average Spread 28.06%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 166,966
Average Buy Value 50,682 CHF
Average Sell Value 11,019 CHF
Spreads Availability Ratio 4.73%
Quote Availability 103.56%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.