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Call-Warrant
Symbol:
GABDJB
ISIN:
CH1500300665
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 | 0.230 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
Determined prices
| Last Price | 0.540 | Volume | 900 | |
| Time | 09:35:02 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500300665 |
| Valor | 150030066 |
| Symbol | GABDJB |
| Strike | 175.00 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 | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.38% |
| Leverage | 4.93 |
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | 19.80 |
| Distance to Strike in % | 12.76% |
market maker quality Date: 10/09/2026
| Average Spread | 4.27% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 172,032 CHF |
| Average Sell Value | 59,844 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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