Login
Call-Warrant
Symbol:
GIVSJB
ISIN:
CH1413228839
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:20 |
|
-
|
0.620
|
CHF |
| Volume |
0
|
3,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.03 | +5.66% | |||
Determined prices
| Last Price | 0.500 | Volume | 3,000 | |
| Time | 14:17:26 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228839 |
| Valor | 141322883 |
| Symbol | GIVSJB |
| Strike | 3,600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 750.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.51 |
| Time value | 0.06 |
| Implied volatility | 0.33% |
| Leverage | 7.33 |
| Delta | 0.79 |
| Gamma | 0.00 |
| Vega | 4.49 |
| Distance to Strike | -382.00 |
| Distance to Strike in % | -9.59% |
market maker quality Date: 22/10/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 791,479 CHF |
| Average Sell Value | 134,413 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)