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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
11.09.26
22:01:14 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 0.13 |
| Time value | 0.45 |
| Implied volatility | 0.40% |
| Leverage | 4.03 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | -5.20 |
| Distance to Strike in % | -3.35% |
market maker quality Date: 10/09/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 607,316 |
| Average Sell Volume | 202,439 |
| Average Buy Value | 349,444 CHF |
| Average Sell Value | 118,506 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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