Put-Warrant

Symbol: GIBEJB
Underlyings: Gilead Sciences Inc.
ISIN: CH1492328237
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:07:43
0.014
0.024
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.02 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1492328237
Valor 149232823
Symbol GIBEJB
Strike 130.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
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 115.3000 CHF
Date 18/08/26 11:01
Ratio 20.00

Key data

Implied volatility 0.34%
Leverage 25.19
Delta -0.06
Gamma 0.01
Vega 0.04
Distance to Strike 16.07
Distance to Strike in % 11.00%

market maker quality Date: 21/08/2026

Average Spread 29.03%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 30,630 CHF
Average Sell Value 20,315 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.