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Call-Warrant
Symbol:
GAZTJB
ISIN:
CH1418926692
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
21:59:36 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | -0.13 | -7.30% | |||
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 | CH1418926692 |
| Valor | 141892669 |
| Symbol | GAZTJB |
| Strike | 115.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.69 |
| Time value | 0.03 |
| Implied volatility | 0.77% |
| Leverage | 3.21 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -50.60 |
| Distance to Strike in % | -30.56% |
market maker quality Date: 07/05/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 552,500 CHF |
| Average Sell Value | 185,167 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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