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Call-Warrant
Symbol:
GAZTJB
ISIN:
CH1418926692
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
14:08:12 |
|
1.160
|
1.170
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.05 | -4.13% | |||
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 | CH1418926692 |
| Valor | 141892669 |
| Symbol | GAZTJB |
| Strike | 115.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.00 |
| Time value | 0.15 |
| Implied volatility | 0.55% |
| Leverage | 4.06 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -29.00 |
| Distance to Strike in % | -20.14% |
market maker quality Date: 27/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 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 | 520,033 CHF |
| Average Sell Value | 174,844 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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