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Call-Warrant
Symbol:
GEVMJB
ISIN:
CH1257345038
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
08:01:00 |
|
0.380
|
0.370
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.01 | +2.08% | |||
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 | CH1257345038 |
| Valor | 125734503 |
| Symbol | GEVMJB |
| Strike | 38.00 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 | 21/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
40.545 EUR
|
| Date | 27/05/24 12:02 |
| Ratio | 15.00 |
Key data
| Leverage | 7.73 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -6.11 |
| Distance to Strike in % | -13.85% |
market maker quality Date: 24/05/2024
| Average Spread | 2.74% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 216,000 CHF |
| Average Sell Value | 74,000 CHF |
| Spreads Availability Ratio | 1.76% |
| Quote Availability | 98.10% |
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