Call-Warrant

Symbol: GIWFJB
Underlyings: Givaudan
ISIN: CH1438188455
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:11:28
0.740
0.750
CHF
Volume
1.50 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.730
Diff. absolute / % 0.02 +2.74%

Determined prices

Last Price 0.200 Volume 22,600
Time 15:26:34 Date 24/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438188455
Valor 143818845
Symbol GIWFJB
Strike 3,500.00 CHF
Type Warrants
Type Bull
Ratio 800.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2025
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

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,092.00 CHF
Date 12/11/26 11:11
Ratio 800.00

Key data

Intrinsic value 0.75
Time value 0.02
Implied volatility 0.42%
Leverage 6.66
Delta 1.00
Distance to Strike -598.00
Distance to Strike in % -14.59%

market maker quality Date: 11/11/2026

Average Spread 1.40%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 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 1,062,580 CHF
Average Sell Value 179,596 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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