Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |