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Call-Warrant
Symbol:
GEJFJB
ISIN:
CH1337635069
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
08:04:00 |
|
0.440
|
0.450
|
CHF |
| Volume |
750,000
|
250,000
|
||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.03 | -6.38% | |||
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 | CH1337635069 |
| Valor | 133763506 |
| Symbol | GEJFJB |
| Strike | 180.00 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 | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 | 0.31% |
| Leverage | 5.14 |
| Delta | 0.54 |
| Gamma | 0.01 |
| Vega | 0.68 |
| Distance to Strike | 19.63 |
| Distance to Strike in % | 12.24% |
market maker quality Date: 02/05/2024
| Average Spread | 2.38% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 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 | 311,079 CHF |
| Average Sell Value | 106,193 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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