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Put-Warrant
Symbol:
GEJLJB
ISIN:
CH1393948174
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:35:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.02 | -50.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1393948174 |
| Valor | 139394817 |
| Symbol | GEJLJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| 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 |
180.90 EUR
|
| Date | 05/05/25 14:58 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 13.83 |
| Delta | -0.18 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 23.67 |
| Distance to Strike in % | 12.22% |
market maker quality Date: 02/05/2025
| Average Spread | 28.86% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 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 | 29,746 CHF |
| Average Sell Value | 19,873 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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