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Call-Warrant
Symbol:
GAXDJB
ISIN:
CH1452827632
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
10:48:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.590 | ||||
| Diff. absolute / % | 0.03 | +1.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452827632 |
| Valor | 145282763 |
| Symbol | GAXDJB |
| Strike | 117.50 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 | 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 |
Key data
| Intrinsic value | 1.51 |
| Time value | 0.07 |
| Implied volatility | 0.56% |
| Leverage | 3.42 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -45.40 |
| Distance to Strike in % | -27.87% |
market maker quality Date: 17/12/2025
| Average Spread | 1.95% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 197,127 |
| Average Sell Volume | 65,709 |
| Average Buy Value | 300,223 CHF |
| Average Sell Value | 101,760 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 103.64% |
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