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Call-Warrant
Symbol:
GAXBJB
ISIN:
CH1452827616
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | 0.01 | +0.76% | |||
Determined prices
| Last Price | 0.940 | Volume | 2,000 | |
| Time | 14:30:40 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452827616 |
| Valor | 145282761 |
| Symbol | GAXBJB |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.10 |
| Time value | 0.23 |
| Implied volatility | 0.48% |
| Leverage | 3.68 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -32.90 |
| Distance to Strike in % | -20.20% |
market maker quality Date: 17/12/2025
| Average Spread | 2.33% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 295,691 |
| Average Sell Volume | 98,564 |
| Average Buy Value | 374,766 CHF |
| Average Sell Value | 127,451 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 103.46% |
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