Call-Warrant

Symbol: GAZNJB
Underlyings: Galenica AG
ISIN: CH1439610226
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439610226
Valor 143961022
Symbol GAZNJB
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 91.8500 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Delta 0.68
Gamma 0.09
Vega 0.17
Distance to Strike -2.35
Distance to Strike in % -2.54%

market maker quality Date: 03/12/2025

Average Spread 5.69%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 534,106
Average Sell Volume 178,035
Average Buy Value 142,199 CHF
Average Sell Value 49,900 CHF
Spreads Availability Ratio 5.45%
Quote Availability 102.62%

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