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Call-Warrant
Symbol:
GEUGJB
ISIN:
CH1345888791
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:12:40 |
|
1.000
|
1.010
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.08 | -6.45% | |||
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 | CH1345888791 |
| Valor | 134588879 |
| Symbol | GEUGJB |
| Strike | 525.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| Distance to Strike | -98.40 |
| Distance to Strike in % | -15.78% |
market maker quality Date: 03/12/2025
| Average Spread | 2.89% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 424,986 |
| Average Sell Volume | 141,662 |
| Average Buy Value | 400,571 CHF |
| Average Sell Value | 136,690 CHF |
| Spreads Availability Ratio | 5.38% |
| Quote Availability | 104.03% |
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