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Call-Warrant
Symbol:
GENKJB
ISIN:
CH1317199367
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 | 0.920 | ||||
| Diff. absolute / % | 0.01 | +1.30% | |||
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 | CH1317199367 |
| Valor | 131719936 |
| Symbol | GENKJB |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 11:31 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.78 |
| Time value | 0.09 |
| Implied volatility | 0.25% |
| Leverage | 3.96 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -11.67 |
| Distance to Strike in % | -20.59% |
market maker quality Date: 20/11/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 465,060 CHF |
| Average Sell Value | 157,020 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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