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Call-Warrant
Symbol:
GIZVJB
ISIN:
CH1418930009
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:48:01 |
|
0.130
|
0.140
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.06 | -31.58% | |||
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 | CH1418930009 |
| Valor | 141893000 |
| Symbol | GIZVJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
111.37 EUR
|
| Date | 24/04/26 16:17 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 11.36 |
| Delta | 0.29 |
| Gamma | 0.04 |
| Vega | 0.18 |
| Distance to Strike | 6.28 |
| Distance to Strike in % | 4.70% |
market maker quality Date: 23/04/2026
| Average Spread | 5.78% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,058 |
| Average Sell Volume | 200,019 |
| Average Buy Value | 101,180 CHF |
| Average Sell Value | 35,727 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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