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Call-Warrant
Symbol:
GALLJB
ISIN:
CH1401357053
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
14:08:12 |
|
1.210
|
1.220
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | -0.06 | -4.72% | |||
Determined prices
| Last Price | 1.310 | Volume | 3,000 | |
| Time | 13:28:16 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401357053 |
| Valor | 140135705 |
| Symbol | GALLJB |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.16 |
| Time value | 0.04 |
| Implied volatility | 1.03% |
| Leverage | 4.02 |
| Delta | 1.00 |
| Distance to Strike | -34.00 |
| Distance to Strike in % | -23.61% |
market maker quality Date: 27/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 363,384 CHF |
| Average Sell Value | 122,128 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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