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Call-Warrant
Symbol:
GIBIJB
ISIN:
CH1500301143
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:24:38 |
|
1.260
|
1.270
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1500301143 |
| Valor | 150030114 |
| Symbol | GIBIJB |
| Strike | 3,200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 750.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.19 |
| Time value | 0.08 |
| Implied volatility | 0.35% |
| Leverage | 4.29 |
| Delta | 1.00 |
| Distance to Strike | -898.00 |
| Distance to Strike in % | -21.91% |
market maker quality Date: 11/11/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 927,050 CHF |
| Average Sell Value | 311,517 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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