Call-Warrant

Symbol: GALFJB
Underlyings: Galenica AG
ISIN: CH1438191491
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
14:30:41
0.760
0.770
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.750
Diff. absolute / % 0.01 +1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191491
Valor 143819149
Symbol GALFJB
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 99.25 CHF
Date 05/02/26 14:31
Ratio 20.00

Key data

Intrinsic value 0.71
Time value 0.06
Implied volatility 0.30%
Leverage 6.52
Delta 1.00
Distance to Strike -14.05
Distance to Strike in % -14.18%

market maker quality Date: 04/02/2026

Average Spread 1.36%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 440,278 CHF
Average Sell Value 148,759 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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