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Call-Warrant
Symbol:
GEZIJB
ISIN:
CH1418933987
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:15:26 |
|
3.050
|
3.060
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.670 | ||||
| Diff. absolute / % | 0.39 | +14.61% | |||
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 | CH1418933987 |
| Valor | 141893398 |
| Symbol | GEZIJB |
| Strike | 220.00 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
| Leverage | 3.67 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | -79.85 |
| Distance to Strike in % | -26.63% |
market maker quality Date: 12/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 3.00 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 146,978 |
| Average Sell Volume | 48,993 |
| Average Buy Value | 394,625 CHF |
| Average Sell Value | 132,811 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 101.99% |
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