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Call-Warrant
Symbol:
GEBKJB
ISIN:
CH1337638261
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
13:50:00 |
|
0.490
|
0.500
|
CHF |
| Volume |
750,000
|
150,000
|
||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.07 | -12.50% | |||
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 | CH1337638261 |
| Valor | 133763826 |
| Symbol | GEBKJB |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2024 |
| 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 |
Key data
| Intrinsic value | 0.34 |
| Time value | 0.15 |
| Implied volatility | 0.38% |
| Leverage | 7.91 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.71 |
| Distance to Strike | -33.60 |
| Distance to Strike in % | -6.30% |
market maker quality Date: 17/04/2025
| Average Spread | 1.88% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 315,623 CHF |
| Average Sell Value | 80,406 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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