Call-Warrant

Symbol: GAATJB
Underlyings: Galenica AG
ISIN: CH1526352336
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
19:14:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1526352336
Valor 152635233
Symbol GAATJB
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2026
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 86.75 CHF
Date 10/07/26 17:30
Ratio 20.00

Key data

Implied volatility 0.22%
Leverage 2.86
Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 23.60
Distance to Strike in % 27.31%

market maker quality Date: 09/07/2026

Average Spread 40.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 250,000
Average Buy Value 40,000 CHF
Average Sell Value 7,500 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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