Call-Warrant

Symbol: GEARJB
Underlyings: Georg Fischer AG
ISIN: CH1492333211
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:00:42
0.070
0.080
CHF
Volume
2.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % 0.03 +75.00%

Determined prices

Last Price 0.040 Volume 100,000
Time 09:21:37 Date 21/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492333211
Valor 149233321
Symbol GEARJB
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 54.5500 CHF
Date 24/08/26 17:02
Ratio 20.00

Key data

Delta 0.42
Gamma 0.14
Vega 0.06
Distance to Strike 0.90
Distance to Strike in % 1.66%

market maker quality Date: 21/08/2026

Average Spread 19.93%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,999,890
Average Sell Volume 250,000
Average Buy Value 92,039 CHF
Average Sell Value 14,005 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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