Call-Warrant

Termsheet  
Symbol: GIBHJB
Underlyings: Givaudan
ISIN: CH1500301135
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:06:19
1.030
1.040
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.010
Diff. absolute / % 0.02 +1.98%

Determined prices

Last Price 0.700 Volume 40,000
Time 11:56:41 Date 13/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1500301135
Valor 150030113
Symbol GIBHJB
Strike 3,400.00 CHF
Type Warrants
Type Bull
Ratio 750.00
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

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,092.00 CHF
Date 12/11/26 11:05
Ratio 750.00

Key data

Delta 0.99
Gamma 0.00
Vega 0.59
Distance to Strike -698.00
Distance to Strike in % -17.03%

market maker quality Date: 11/11/2026

Average Spread 1.00%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 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 744,398 CHF
Average Sell Value 250,632 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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