Login
Call-Warrant
Symbol:
GEXRJB
ISIN:
CH1341860406
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
10:30:00 |
|
1.180
|
1.190
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.16 | +15.53% | |||
Determined prices
| Last Price | 0.930 | Volume | 19,911 | |
| Time | 14:02:10 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341860406 |
| Valor | 134186040 |
| Symbol | GEXRJB |
| 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 | 19/09/2025 |
| Last trading day | 19/09/2025 |
| 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 |
182.10 EUR
|
| Date | 05/05/25 10:42 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.55 |
| Time value | 0.36 |
| Implied volatility | 0.29% |
| Leverage | 5.78 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -13.67 |
| Distance to Strike in % | -7.06% |
market maker quality Date: 02/05/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 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 | 349,563 CHF |
| Average Sell Value | 117,521 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)