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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
08.05.26
21:44:36 |
|
-
|
11.950
|
CHF |
| Volume |
0
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.600 | ||||
| Diff. absolute / % | -0.12 | -7.50% | |||
Determined prices
| Last Price | 1.250 | Volume | 2,300 | |
| Time | 17:40:06 | Date | 31/03/2026 |
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 |
| 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
| Intrinsic value | 1.35 |
| Time value | 0.20 |
| Implied volatility | 0.46% |
| Leverage | 3.11 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 0.27 |
| Distance to Strike | -40.60 |
| Distance to Strike in % | -24.52% |
market maker quality Date: 07/05/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.63 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 | 743,963 CHF |
| Average Sell Value | 249,488 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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