Call-Warrant

Symbol: GEBYJB
Underlyings: Geberit AG
ISIN: CH1444274703
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.250 Volume 7,500
Time 13:51:26 Date 20/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444274703
Valor 144427470
Symbol GEBYJB
Strike 625.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 648.60 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Intrinsic value 0.25
Time value 0.22
Implied volatility 0.25%
Leverage 9.06
Delta 0.66
Gamma 0.01
Vega 1.34
Distance to Strike -24.80
Distance to Strike in % -3.82%

market maker quality Date: 18/02/2026

Average Spread 2.49%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 297,565 CHF
Average Sell Value 101,688 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.