Call-Warrant

Termsheet  
Symbol: GILUJB
Underlyings: Gilead Sciences Inc.
ISIN: CH1455135678
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:49:05
0.800
0.810
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.920
Diff. absolute / % -0.12 -13.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1455135678
Valor 145513567
Symbol GILUJB
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 111.36 EUR
Date 24/04/26 16:18
Ratio 20.00

Key data

Intrinsic value 0.69
Time value 0.19
Implied volatility 0.17%
Leverage 6.30
Delta 0.83
Gamma 0.01
Vega 0.27
Distance to Strike -13.72
Distance to Strike in % -10.26%

market maker quality Date: 23/04/2026

Average Spread 1.13%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 448,983
Average Sell Volume 149,661
Average Buy Value 395,407 CHF
Average Sell Value 133,299 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.