Call-Warrant

Termsheet  
Symbol: GEYPJB
Underlyings: General Electric Co.
ISIN: CH1444280692
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
17:56:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.810
Diff. absolute / % 0.05 +6.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1444280692
Valor 144428069
Symbol GEYPJB
Strike 270.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
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

Underlyings

Name General Electric Co.
ISIN US3696043013
Price 258.75 EUR
Date 31/01/26 13:03
Ratio 50.00

Key data

Intrinsic value 0.69
Time value 0.20
Implied volatility 0.17%
Leverage 5.05
Delta 0.74
Gamma 0.00
Vega 0.79
Distance to Strike -34.54
Distance to Strike in % -11.34%

market maker quality Date: 28/01/2026

Average Spread 1.24%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 360,383 CHF
Average Sell Value 121,628 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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