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Call-Warrant
Symbol:
GEXZJB
ISIN:
CH1434203423
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
19:01:51 |
|
3.970
|
3.980
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.340 | Volume | 9,501 | |
| Time | 15:24:04 | Date | 15/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434203423 |
| Valor | 143420342 |
| Symbol | GEXZJB |
| Strike | 190.00 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 | 3.09 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -112.81 |
| Distance to Strike in % | -37.25% |
market maker quality Date: 12/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 3.80 CHF |
| Last Best Ask Price | 3.81 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 98,059 |
| Average Sell Volume | 32,686 |
| Average Buy Value | 339,782 CHF |
| Average Sell Value | 114,107 CHF |
| Spreads Availability Ratio | 4.58% |
| Quote Availability | 102.00% |
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