Login
Call-Warrant
Symbol:
GEOKJB
ISIN:
CH1381549257
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:10:00 |
|
0.010
|
0.020
|
CHF |
| Volume |
1.25 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
Determined prices
| Last Price | 0.280 | Volume | 10,000 | |
| Time | 09:38:41 | Date | 04/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1381549257 |
| Valor | 138154925 |
| Symbol | GEOKJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| 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 | 0.01 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | 6.30 |
| Distance to Strike in % | 11.73% |
market maker quality Date: 03/12/2025
| Average Spread | 83.91% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,250,000 |
| Average Sell Volume | 185,338 |
| Average Buy Value | 12,500 CHF |
| Average Sell Value | 4,353 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 39.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)