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Call-Warrant
Symbol:
GIBDJB
ISIN:
CH1492328179
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:41 |
|
0.150
|
0.160
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
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 | CH1492328179 |
| Valor | 149232817 |
| Symbol | GIBDJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
109.91 EUR
|
| Date | 24/06/26 11:42 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 9.24 |
| Delta | 0.22 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | 24.98 |
| Distance to Strike in % | 19.98% |
market maker quality Date: 23/06/2026
| Average Spread | 5.89% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 148,348 CHF |
| Average Sell Value | 52,449 CHF |
| Spreads Availability Ratio | 92.79% |
| Quote Availability | 92.79% |
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