Login
Call-Warrant
Symbol:
GEXFJB
ISIN:
CH1434203415
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
19:02:42 |
|
3.690
|
3.700
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1434203415 |
| Valor | 143420341 |
| Symbol | GEXFJB |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | 3.29 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | -102.81 |
| Distance to Strike in % | -33.95% |
market maker quality Date: 12/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 3.53 CHF |
| Last Best Ask Price | 3.54 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 98,093 |
| Average Sell Volume | 32,698 |
| Average Buy Value | 313,690 CHF |
| Average Sell Value | 105,409 CHF |
| Spreads Availability Ratio | 4.59% |
| Quote Availability | 97.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)