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Call-Warrant
Symbol:
GAAMJB
ISIN:
CH1468200865
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:14 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.850 | Volume | 10,000 | |
| Time | 10:10:57 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468200865 |
| Valor | 146820086 |
| Symbol | GAAMJB |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.06 |
| Implied volatility | 0.59% |
| Leverage | 16.97 |
| Delta | 0.83 |
| Gamma | 0.04 |
| Vega | 0.05 |
| Distance to Strike | -5.20 |
| Distance to Strike in % | -3.35% |
market maker quality Date: 10/09/2026
| Average Spread | 5.03% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 597,447 |
| Average Sell Volume | 199,149 |
| Average Buy Value | 116,519 CHF |
| Average Sell Value | 40,831 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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