Call-Warrant

Termsheet  
Symbol: GIBIJB
Underlyings: Givaudan
ISIN: CH1500301143
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
11:06:32
1.280
1.290
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.260
Diff. absolute / % 0.02 +1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1500301143
Valor 150030114
Symbol GIBIJB
Strike 3,200.00 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 1.00
Distance to Strike -898.00
Distance to Strike in % -21.91%

market maker quality Date: 11/11/2026

Average Spread 0.81%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 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 927,050 CHF
Average Sell Value 311,517 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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