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Call-Warrant
Symbol:
GEWXJB
ISIN:
CH1341860562
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 | 0.280 | ||||
| Diff. absolute / % | 0.04 | +14.29% | |||
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 | CH1341860562 |
| Valor | 134186056 |
| Symbol | GEWXJB |
| Strike | 160.00 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 | 16/08/2024 |
| Last trading day | 16/08/2024 |
| 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 |
149.50 EUR
|
| Date | 16/07/24 20:54 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.28 |
| Implied volatility | 0.39% |
| Leverage | 12.06 |
| Delta | 0.56 |
| Gamma | 0.04 |
| Vega | 0.18 |
| Distance to Strike | -0.43 |
| Distance to Strike in % | -0.27% |
market maker quality Date: 15/07/2024
| Average Spread | 3.74% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,513 |
| Average Sell Volume | 150,171 |
| Average Buy Value | 118,384 CHF |
| Average Sell Value | 40,963 CHF |
| Spreads Availability Ratio | 95.59% |
| Quote Availability | 95.59% |
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