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Call-Warrant
Symbol:
GAAOJB
ISIN:
CH1468200923
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:15:59 |
|
0.790
|
0.810
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.08 | -9.30% | |||
Determined prices
| Last Price | 1.200 | Volume | 500 | |
| Time | 11:57:47 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468200923 |
| Valor | 146820092 |
| Symbol | GAAOJB |
| Strike | 145.00 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 | 18/12/2026 |
| 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 | 0.57 |
| Time value | 0.22 |
| Implied volatility | 0.45% |
| Leverage | 4.32 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | -22.90 |
| Distance to Strike in % | -13.64% |
market maker quality Date: 13/07/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 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 | 506,406 CHF |
| Average Sell Value | 170,802 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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