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Put-Warrant
Symbol:
GEJJJB
ISIN:
CH1386513456
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1386513456 |
| Valor | 138651345 |
| Symbol | GEJJJB |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
183.20 EUR
|
| Date | 06/05/25 19:58 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 43.98 |
| Delta | -0.28 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | 13.67 |
| Distance to Strike in % | 7.06% |
market maker quality Date: 05/05/2025
| Average Spread | 17.48% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 52,543 CHF |
| Average Sell Value | 31,272 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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