Call-Warrant

Symbol: GEAWJB
Underlyings: Georg Fischer AG
ISIN: CH1468207225
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
05:55:01
0.010
-
CHF
Volume
200,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price 0.020 Volume 100,000
Time 17:00:01 Date 21/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468207225
Valor 146820722
Symbol GEAWJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 42.3000 CHF
Date 23/04/26 17:30
Ratio 20.00

Key data

Implied volatility 0.40%
Leverage 3.41
Delta 0.02
Gamma 0.00
Vega 0.01
Distance to Strike 27.48
Distance to Strike in % 64.63%

market maker quality Date: 22/04/2026

Average Spread 45.04%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 27,162 CHF
Average Sell Value 7,027 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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