Call-Warrant

Termsheet  
Symbol: GIZVJB
Underlyings: Gilead Sciences Inc.
ISIN: CH1418930009
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:17:46
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % -0.03 -4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1418930009
Valor 141893000
Symbol GIZVJB
Strike 140.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 18/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Gilead Sciences Inc.
ISIN US3755581036
Price 128.48 EUR
Date 21/02/26 13:04
Ratio 20.00

Key data

Intrinsic value 0.59
Time value 0.14
Implied volatility 0.16%
Leverage 7.59
Delta 0.73
Gamma 0.01
Vega 0.28
Distance to Strike -11.77
Distance to Strike in % -7.76%

market maker quality Date: 18/02/2026

Average Spread 1.25%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 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 239,022 CHF
Average Sell Value 80,674 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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