Call-Warrant

Termsheet  
Symbol: GIBKJB
Underlyings: Gilead Sciences Inc.
ISIN: CH1510370864
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:03:03
1.050
1.060
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.080
Diff. absolute / % -0.03 -2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1510370864
Valor 151037086
Symbol GIBKJB
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2026
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

Intrinsic value 0.69
Time value 0.37
Implied volatility 0.19%
Leverage 5.02
Delta 0.80
Gamma 0.01
Vega 0.40
Distance to Strike -13.72
Distance to Strike in % -10.26%

market maker quality Date: 23/04/2026

Average Spread 0.96%
Last Best Bid Price 1.06 CHF
Last Best Ask Price 1.07 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 468,346 CHF
Average Sell Value 157,615 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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