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Put-Warrant
Symbol:
GEWAJB
ISIN:
CH1341860471
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
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 | CH1341860471 |
| Valor | 134186047 |
| Symbol | GEWAJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/01/2025 |
| Last trading day | 17/01/2025 |
| 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 |
176.25 EUR
|
| Date | 26/11/24 22:59 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 8.30 |
| Delta | -0.05 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 22.89 |
| Distance to Strike in % | 12.52% |
market maker quality Date: 25/11/2024
| Average Spread | 17.75% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 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 | 51,533 CHF |
| Average Sell Value | 30,767 CHF |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
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