Call-Warrant

Symbol: GIAXJB
Underlyings: Givaudan
ISIN: CH1479848397
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:00:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.230
Diff. absolute / % 0.01 +4.35%

Determined prices

Last Price 0.280 Volume 15,000
Time 09:13:37 Date 28/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479848397
Valor 147984839
Symbol GIAXJB
Strike 3,275.00 CHF
Type Warrants
Type Bull
Ratio 750.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
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

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,249.00 CHF
Date 18/09/26 17:31
Ratio 750.00

Key data

Implied volatility 0.29%
Leverage 9.52
Delta 0.48
Gamma 0.00
Vega 6.44
Distance to Strike 16.00
Distance to Strike in % 0.49%

market maker quality Date: 17/09/2026

Average Spread 4.31%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 341,703 CHF
Average Sell Value 59,451 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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