Call-Warrant

Symbol: GEOBJB
Underlyings: Georg Fischer AG
ISIN: CH1438191624
Issuer:
Bank Julius Bär

Chart

    
Bid 0.290
    
Ask 0.300
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.280.290.30.310.320.33

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191624
Valor 143819162
Symbol GEOBJB
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 59.25 CHF
Date 28/04/25 17:30
Ratio 20.00

Key data

Implied volatility 0.35%
Leverage 5.51
Delta 0.48
Gamma 0.01
Vega 0.24
Distance to Strike 7.85
Distance to Strike in % 13.74%

market maker quality Date: 25/04/2025

Average Spread 3.35%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 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 220,020 CHF
Average Sell Value 75,840 CHF
Spreads Availability Ratio 97.69%
Quote Availability 97.69%

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