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Call-Warrant
Symbol:
GEXCJB
ISIN:
CH1337635200
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 | 0.090 | ||||
| Diff. absolute / % | -0.03 | -30.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 30,000 | |
| Time | 15:55:07 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1337635200 |
| Valor | 133763520 |
| Symbol | GEXCJB |
| Strike | 165.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| 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 |
Key data
| Implied volatility | 0.24% |
| Leverage | 23.33 |
| Delta | 0.46 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | 3.59 |
| Distance to Strike in % | 2.22% |
market maker quality Date: 16/05/2024
| Average Spread | 8.75% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 757,148 |
| Average Sell Volume | 252,383 |
| Average Buy Value | 82,851 CHF |
| Average Sell Value | 30,141 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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