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Call-Warrant
Symbol:
GIAPJB
ISIN:
CH1521666854
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:38:37 |
|
0.640
|
0.650
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.05 | +8.47% | |||
Determined prices
| Last Price | 0.490 | Volume | 1,000 | |
| Time | 16:58:09 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1521666854 |
| Valor | 152166685 |
| Symbol | GIAPJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.30 |
| Time value | 0.35 |
| Implied volatility | 0.24% |
| Leverage | 7.35 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -6.07 |
| Distance to Strike in % | -4.16% |
market maker quality Date: 21/08/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 259,454 CHF |
| Average Sell Value | 87,985 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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