Call-Warrant

Symbol: GIXSJB
Underlyings: Givaudan
ISIN: CH1434201989
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
17:40:42
0.030
0.040
CHF
Volume
1.50 m.
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.028
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.200 Volume 40,000
Time 14:26:39 Date 07/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434201989
Valor 143420198
Symbol GIXSJB
Strike 3,700.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,294.00 CHF
Date 29/07/26 17:30
Ratio 500.00

Key data

Implied volatility 0.27%
Leverage 28.58
Delta 0.15
Gamma 0.00
Vega 2.89
Distance to Strike 421.00
Distance to Strike in % 12.84%

market maker quality Date: 28/07/2026

Average Spread 16.45%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 42,204 CHF
Average Sell Value 8,284 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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