Call-Warrant

Symbol: GEXUJB
Underlyings: Geberit AG
ISIN: CH1242789340
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
12:08:00
0.170
0.180
CHF
Volume
750,000
250,000

Performance

Closing prev. day 0.190
Diff. absolute / % -0.02 -10.53%

Determined prices

Last Price 0.150 Volume 1,000
Time 13:57:04 Date 20/03/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1242789340
Valor 124278934
Symbol GEXUJB
Strike 550.00 CHF
Type Warrants
Type Bull
Ratio 125.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 560.20 CHF
Date 21/05/24 12:19
Ratio 125.00

Key data

Intrinsic value 0.08
Time value 0.09
Implied volatility 0.26%
Leverage 16.13
Delta 0.61
Gamma 0.01
Vega 0.62
Distance to Strike -10.40
Distance to Strike in % -1.86%

market maker quality Date: 17/05/2024

Average Spread 5.40%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 270,826 CHF
Average Sell Value 47,638 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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