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Call-Warrant
Symbol:
GEXOJB
ISIN:
CH1341860364
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 | 1.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.490 | Volume | 16,294 | |
| Time | 11:00:46 | Date | 04/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341860364 |
| Valor | 134186036 |
| Symbol | GEXOJB |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
183.60 EUR
|
| Date | 04/05/25 19:04 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.55 |
| Time value | 0.53 |
| Implied volatility | 0.28% |
| Leverage | 4.87 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | -13.67 |
| Distance to Strike in % | -7.06% |
market maker quality Date: 30/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 357,686 CHF |
| Average Sell Value | 120,229 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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