Call-Warrant

Symbol: GEOEJB
Underlyings: Georg Fischer AG
ISIN: CH1438191632
Issuer:
Bank Julius Bär

Chart

    
Bid 0.270
    
Ask 0.280
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.240.250.260.270.280.29

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191632
Valor 143819163
Symbol GEOEJB
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 20/03/2026
Last trading day 20/03/2026
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 59.3000 CHF
Date 28/04/25 17:19
Ratio 20.00

Key data

Implied volatility 0.36%
Leverage 5.99
Delta 0.46
Gamma 0.01
Vega 0.21
Distance to Strike 7.85
Distance to Strike in % 13.74%

market maker quality Date: 25/04/2025

Average Spread 3.76%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 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 195,642 CHF
Average Sell Value 67,714 CHF
Spreads Availability Ratio 97.62%
Quote Availability 97.62%

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