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Call-Warrant
Symbol:
GABAJB
ISIN:
CH1500300632
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:32:41 |
|
0.890
|
0.900
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.04 | -4.35% | |||
Determined prices
| Last Price | 0.390 | Volume | 10,000 | |
| Time | 12:05:07 | Date | 17/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500300632 |
| Valor | 150030063 |
| Symbol | GABAJB |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | -23.35 |
| Distance to Strike in % | -12.08% |
market maker quality Date: 12/11/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 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 | 565,069 CHF |
| Average Sell Value | 190,356 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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