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Call-Warrant
Symbol:
GEJRJB
ISIN:
CH1375554214
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1375554214 |
| Valor | 137555421 |
| Symbol | GEJRJB |
| 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 | 19/09/2025 |
| 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 |
183.60 EUR
|
| Date | 04/05/25 19:04 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 11.05 |
| Delta | 0.40 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 26.33 |
| Distance to Strike in % | 13.60% |
market maker quality Date: 30/04/2025
| Average Spread | 3.12% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 189,332 CHF |
| Average Sell Value | 65,111 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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