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Call-Warrant
Symbol:
GIAAJB
ISIN:
CH1510368447
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:00:17 |
|
0.500
|
0.510
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.02 | -3.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510368447 |
| Valor | 151036844 |
| Symbol | GIAAJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
113.51 EUR
|
| Date | 24/04/26 13:17 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 4.91 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | 16.28 |
| Distance to Strike in % | 12.17% |
market maker quality Date: 23/04/2026
| Average Spread | 2.06% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 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 | 288,313 CHF |
| Average Sell Value | 98,104 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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