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Call-Warrant
Symbol:
GIVYJB
ISIN:
CH1401358457
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:30 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
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 | CH1401358457 |
| Valor | 140135845 |
| Symbol | GIVYJB |
| Strike | 3,900.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 750.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 2.01 |
| Distance to Strike | 553.00 |
| Distance to Strike in % | 16.52% |
market maker quality Date: 03/12/2025
| Average Spread | 38.12% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 185,343 |
| Average Buy Value | 32,414 CHF |
| Average Sell Value | 8,664 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 102.90% |
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