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Call-Warrant
Symbol:
GAZZJB
ISIN:
CH1452827582
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
10:16:54 |
|
1.100
|
1.110
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | -0.08 | -6.78% | |||
Determined prices
| Last Price | 1.680 | Volume | 2,000 | |
| Time | 09:17:00 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452827582 |
| Valor | 145282758 |
| Symbol | GAZZJB |
| Strike | 125.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| 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
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -22.60 |
| Distance to Strike in % | -15.31% |
market maker quality Date: 27/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 499,036 CHF |
| Average Sell Value | 167,845 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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