Call-Warrant

Termsheet  
Symbol: GEUGJB
Underlyings: Geberit AG
ISIN: CH1345888791
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 0.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.620 Volume 800
Time 12:16:15 Date 05/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1345888791
Valor 134588879
Symbol GEUGJB
Strike 525.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 551.20 CHF
Date 17/04/25 17:31
Ratio 100.00

Key data

Delta 0.60
Gamma 0.00
Vega 1.70
Distance to Strike -26.20
Distance to Strike in % -4.75%

market maker quality Date: 16/04/2025

Average Spread 1.62%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 459,100 CHF
Average Sell Value 155,533 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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