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Call-Warrant
Symbol:
GENBJB
ISIN:
CH1276776361
Issuer:
Bank Julius Bär
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 | 0.230 | ||||
| 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 | CH1276776361 |
| Valor | 127677636 |
| Symbol | GENBJB |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Motors Corp. |
| ISIN | US37045V1008 |
| Price |
56.265 EUR
|
| Date | 23/11/24 12:31 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.08 |
| Implied volatility | 0.31% |
| Leverage | 13.63 |
| Delta | 0.69 |
| Gamma | 0.08 |
| Vega | 0.06 |
| Distance to Strike | -1.67 |
| Distance to Strike in % | -2.95% |
market maker quality Date: 20/11/2024
| Average Spread | 7.19% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 833,922 |
| Average Sell Volume | 277,974 |
| Average Buy Value | 111,536 CHF |
| Average Sell Value | 39,959 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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