Call-Warrant

Symbol: GALDJB
Underlyings: Galenica AG
ISIN: CH1332106256
Issuer:
Bank Julius Bär
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SIX Structured Products trading

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

Performance

Closing prev. day 0.260
Diff. absolute / % 0.01 +4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1332106256
Valor 133210625
Symbol GALDJB
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
Date of maturity 20/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 77.15 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Intrinsic value 0.10
Time value 0.16
Implied volatility 0.21%
Leverage 8.80
Delta 0.59
Gamma 0.06
Vega 0.22
Distance to Strike -2.05
Distance to Strike in % -2.66%

market maker quality Date: 20/11/2024

Average Spread 4.27%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 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 172,070 CHF
Average Sell Value 59,857 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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