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Call-Warrant
Symbol:
GEVIJB
ISIN:
CH1257344999
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 | 0.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1257344999 |
| Valor | 125734499 |
| Symbol | GEVIJB |
| Strike | 42.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Motors Corp. |
| ISIN | US37045V1008 |
| Price |
42.13 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 15.00 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.08 |
| Implied volatility | 0.22% |
| Leverage | 7.29 |
| Delta | 0.81 |
| Gamma | 0.05 |
| Vega | 0.07 |
| Distance to Strike | -3.85 |
| Distance to Strike in % | -8.40% |
market maker quality Date: 16/05/2024
| Average Spread | 3.01% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 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 | 245,318 CHF |
| Average Sell Value | 84,273 CHF |
| Spreads Availability Ratio | 95.67% |
| Quote Availability | 95.67% |
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