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Call-Warrant
Symbol:
GEJCJB
ISIN:
CH1337635051
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
12:24:00 |
|
0.680
|
0.690
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.01 | -1.43% | |||
Determined prices
| Last Price | 0.820 | Volume | 24,074 | |
| Time | 09:16:15 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1337635051 |
| Valor | 133763505 |
| Symbol | GEJCJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| 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 Electric Co. |
| ISIN | US3696043013 |
| Price |
176.50 EUR
|
| Date | 30/04/25 12:38 |
| Ratio | 40.00 |
Key data
| Leverage | 6.26 |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | -23.67 |
| Distance to Strike in % | -12.22% |
market maker quality Date: 29/04/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 313,617 CHF |
| Average Sell Value | 106,039 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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