Symbol: GILBJB
Underlyings: Gilead Sciences Inc.
ISIN: CH0510508069
Bank Julius Bär



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.011
Diff. absolute / % -0.00 -50.00%

Determined prices

Last Price 0.030 Volume 5,000
Time 09:15:53 Date 19/01/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0510508069
Valor 51050806
Strike 76.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 10/12/2019
Date of maturity 19/03/2021
Last trading day 19/03/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Julius Bär


Name Gilead Sciences Inc.
ISIN US3755581036
Price 51.575 EUR
Date 25/02/21 22:59
Ratio 20.00

Key data

Break-even point 88.80 USD
Implied volatility 0.49%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -12.65
Distance to Strike in % -19.97%

market maker quality Date: 24/02/2021

Average Spread 164.57%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 1,088 CHF
Average Sell Value 5,544 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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