Put-Warrant

Symbol: GIBLJB
Underlyings: Gilead Sciences Inc.
ISIN: CH1510371425
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:33:07
0.170
0.180
CHF
Volume
1.00 m.
400,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % -0.02 -10.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1510371425
Valor 151037142
Symbol GIBLJB
Strike 130.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
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 115.3000 CHF
Date 18/08/26 11:01
Ratio 20.00

Key data

Implied volatility 0.32%
Leverage 8.46
Delta -0.20
Gamma 0.01
Vega 0.23
Distance to Strike 16.07
Distance to Strike in % 11.00%

market maker quality Date: 21/08/2026

Average Spread 5.27%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 914,097
Average Sell Volume 314,097
Average Buy Value 169,282 CHF
Average Sell Value 61,032 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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