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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
24.04.26
16:00:38 |
|
0.300
|
0.310
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.07 | -19.44% | |||
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 |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
111.37 EUR
|
| Date | 24/04/26 16:17 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 7.99 |
| Delta | 0.41 |
| Gamma | 0.03 |
| Vega | 0.33 |
| Distance to Strike | 6.28 |
| Distance to Strike in % | 4.70% |
market maker quality Date: 23/04/2026
| Average Spread | 2.96% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 598,785 |
| Average Sell Volume | 199,595 |
| Average Buy Value | 199,769 CHF |
| Average Sell Value | 68,586 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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