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Call-Warrant
Symbol:
GABCJB
ISIN:
CH1500300657
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:12 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | -0.06 | -6.45% | |||
Determined prices
| Last Price | 1.100 | Volume | 5,700 | |
| Time | 14:00:42 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500300657 |
| Valor | 150030065 |
| Symbol | GABCJB |
| Strike | 150.00 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 | 0.45 |
| Time value | 0.41 |
| Implied volatility | 0.41% |
| Leverage | 3.46 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | -17.90 |
| Distance to Strike in % | -10.66% |
market maker quality Date: 13/07/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 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 | 547,276 CHF |
| Average Sell Value | 184,425 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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