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Call-Warrant
Symbol:
GABBJB
ISIN:
CH1500300640
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:45:00 |
|
0.730
|
0.750
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.07 | -8.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500300640 |
| Valor | 150030064 |
| Symbol | GABBJB |
| Strike | 160.00 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
| Intrinsic value | 0.20 |
| Time value | 0.53 |
| Implied volatility | 0.41% |
| Leverage | 3.57 |
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | -7.90 |
| Distance to Strike in % | -4.71% |
market maker quality Date: 13/07/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 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 | 462,728 CHF |
| Average Sell Value | 156,243 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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