| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:15:27 |
|
2.150
|
2.160
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | 0.39 | +22.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1418925017 |
| Valor | 141892501 |
| Symbol | GEJGJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Leverage | 5.32 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | -59.85 |
| Distance to Strike in % | -19.96% |
| Average Spread | 1.72% |
| Last Best Bid Price | 2.11 CHF |
| Last Best Ask Price | 2.12 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 128,744 |
| Average Sell Volume | 42,915 |
| Average Buy Value | 229,014 CHF |
| Average Sell Value | 77,365 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 102.17% |