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Call-Warrant
Symbol:
GEJQJB
ISIN:
CH1375554206
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
12:13:00 |
|
0.590
|
0.600
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.07 | +13.46% | |||
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 | CH1375554206 |
| Valor | 137555420 |
| Symbol | GEJQJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2024 |
| 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 |
181.20 EUR
|
| Date | 02/05/25 12:51 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 7.95 |
| Delta | 0.46 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | 26.33 |
| Distance to Strike in % | 13.60% |
market maker quality Date: 30/04/2025
| Average Spread | 1.97% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 226,286 CHF |
| Average Sell Value | 76,929 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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