Call-Warrant

Symbol: GEBJJB
Underlyings: Geberit AG
ISIN: CH1401356253
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:31:59
0.840
0.850
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356253
Valor 140135625
Symbol GEBJJB
Strike 550.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 623.00 CHF
Date 05/12/25 14:54
Ratio 100.00

Key data

Delta 0.91
Gamma 0.00
Vega 0.49
Distance to Strike -71.20
Distance to Strike in % -11.46%

market maker quality Date: 03/12/2025

Average Spread 1.97%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 424,866
Average Sell Volume 141,622
Average Buy Value 339,367 CHF
Average Sell Value 115,122 CHF
Spreads Availability Ratio 5.38%
Quote Availability 104.06%

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