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Call-Warrant
Symbol:
GEZAJB
ISIN:
CH1346738292
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
13:20:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.02 | -7.14% | |||
Determined prices
| Last Price | 0.490 | Volume | 10,000 | |
| Time | 13:26:15 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346738292 |
| Valor | 134673829 |
| Symbol | GEZAJB |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2024 |
| 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 |
Key data
| Implied volatility | 0.31% |
| Leverage | 6.67 |
| Delta | 0.32 |
| Gamma | 0.00 |
| Vega | 1.55 |
| Distance to Strike | 65.20 |
| Distance to Strike in % | 12.19% |
market maker quality Date: 17/04/2025
| Average Spread | 3.76% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 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 | 195,647 CHF |
| Average Sell Value | 67,716 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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