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Put-Warrant
Symbol:
GIZTJB
ISIN:
CH1455137039
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:05:24 |
|
0.110
|
0.120
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1455137039 |
| Valor | 145513703 |
| Symbol | GIZTJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| 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 |
113.62 EUR
|
| Date | 24/04/26 13:21 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 3.29 |
| Delta | -0.05 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 13.72 |
| Distance to Strike in % | 10.26% |
market maker quality Date: 23/04/2026
| Average Spread | 8.98% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 999,951 |
| Average Sell Volume | 399,951 |
| Average Buy Value | 106,531 CHF |
| Average Sell Value | 46,609 CHF |
| Spreads Availability Ratio | 89.41% |
| Quote Availability | 89.41% |
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