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Call-Warrant
Symbol:
GIYLJB
ISIN:
CH1424842008
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:27:51 |
|
0.350
|
0.360
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.05 | +16.67% | |||
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 | CH1424842008 |
| Valor | 142484200 |
| Symbol | GIYLJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.30 |
| Time value | 0.06 |
| Implied volatility | 0.22% |
| Leverage | 14.89 |
| Delta | 0.73 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -6.07 |
| Distance to Strike in % | -4.16% |
market maker quality Date: 21/08/2026
| Average Spread | 3.53% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 425,142 |
| Average Sell Volume | 141,714 |
| Average Buy Value | 117,978 CHF |
| Average Sell Value | 40,743 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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