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Call-Warrant
Symbol:
GEYRJB
ISIN:
CH1424849466
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:15:28 |
|
2.800
|
2.810
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | 0.36 | +14.75% | |||
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 | CH1424849466 |
| Valor | 142484946 |
| Symbol | GEYRJB |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| 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 | 3.90 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 0.43 |
| Distance to Strike | -69.85 |
| Distance to Strike in % | -23.29% |
market maker quality Date: 12/12/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 2.75 CHF |
| Last Best Ask Price | 2.76 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 147,074 |
| Average Sell Volume | 49,025 |
| Average Buy Value | 359,602 CHF |
| Average Sell Value | 121,137 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 100.50% |
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