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Call-Warrant
Symbol:
GILUJB
ISIN:
CH1455135678
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:13:50 |
|
1.200
|
1.210
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.08 | +7.14% | |||
Determined prices
| Last Price | 0.710 | Volume | 24,500 | |
| Time | 11:59:23 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Leverage | 5.58 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -26.07 |
| Distance to Strike in % | -17.85% |
market maker quality Date: 21/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 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 | 327,854 CHF |
| Average Sell Value | 110,285 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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