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Put-Warrant
Symbol:
GIARJB
ISIN:
CH1479842978
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:06:42 |
|
0.260
|
0.270
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.04 | +17.39% | |||
Determined prices
| Last Price | 0.180 | Volume | 50,000 | |
| Time | 19:13:58 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1479842978 |
| Valor | 147984297 |
| Symbol | GIARJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
111.56 EUR
|
| Date | 24/04/26 16:24 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 3.89 |
| Delta | -0.13 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 13.72 |
| Distance to Strike in % | 10.26% |
market maker quality Date: 23/04/2026
| Average Spread | 4.27% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 855,946 |
| Average Sell Volume | 285,315 |
| Average Buy Value | 195,924 CHF |
| Average Sell Value | 68,161 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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