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Call-Warrant
Symbol:
GIYMJB
ISIN:
CH1424842016
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:30:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.03 | -2.63% | |||
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 | CH1424842016 |
| Valor | 142484201 |
| Symbol | GIYMJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
128.48 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.09 |
| Time value | 0.02 |
| Leverage | 5.51 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | -21.77 |
| Distance to Strike in % | -14.34% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 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 | 360,858 CHF |
| Average Sell Value | 121,286 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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