Call-Warrant

Symbol: GIBPJB
Underlyings: Gilead Sciences Inc.
ISIN: CH1521672456
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:23
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % 0.01 +1.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1521672456
Valor 152167245
Symbol GIBPJB
Strike 170.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2026
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 115.3000 CHF
Date 18/08/26 11:01
Ratio 20.00

Key data

Implied volatility 0.31%
Leverage 6.05
Delta 0.43
Gamma 0.01
Vega 0.49
Distance to Strike 13.94
Distance to Strike in % 8.93%

market maker quality Date: 22/10/2026

Average Spread 2.01%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 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 221,637 CHF
Average Sell Value 75,379 CHF
Spreads Availability Ratio 97.87%
Quote Availability 97.87%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.