Call-Warrant

Symbol: GEYNJB
Underlyings: Geberit AG
ISIN: CH1444274695
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.02 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444274695
Valor 144427469
Symbol GEYNJB
Strike 650.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 537.8000 CHF
Date 23/04/26 17:30
Ratio 100.00

Key data

Implied volatility 0.28%
Leverage 10.53
Delta 0.12
Gamma 0.00
Vega 0.67
Distance to Strike 113.20
Distance to Strike in % 21.09%

market maker quality Date: 22/04/2026

Average Spread 16.30%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 85,117 CHF
Average Sell Value 16,686 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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