Login
Call-Warrant
Symbol:
GEZCJB
ISIN:
CH1418933979
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:15:27 |
|
2.560
|
2.570
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | 0.35 | +15.84% | |||
Determined prices
| Last Price | 3.000 | Volume | 2,450 | |
| Time | 17:06:55 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418933979 |
| Valor | 141893397 |
| Symbol | GEZCJB |
| 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 | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 2.39 |
| Time value | 0.16 |
| Leverage | 4.12 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | -59.85 |
| Distance to Strike in % | -19.96% |
market maker quality Date: 12/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 2.51 CHF |
| Last Best Ask Price | 2.52 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 147,077 |
| Average Sell Volume | 49,026 |
| Average Buy Value | 326,559 CHF |
| Average Sell Value | 109,603 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 100.49% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)