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Call-Warrant
Symbol:
GEDHJB
ISIN:
CH1489401724
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
14:00:27 |
|
0.470
|
0.480
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.01 | +2.17% | |||
Determined prices
| Last Price | 1.190 | Volume | 400 | |
| Time | 20:10:50 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489401724 |
| Valor | 148940172 |
| Symbol | GEDHJB |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
281.075 EUR
|
| Date | 22/09/26 14:23 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 6.13 |
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 0.88 |
| Distance to Strike | 20.92 |
| Distance to Strike in % | 6.56% |
market maker quality Date: 21/09/2026
| Average Spread | 2.35% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 252,097 CHF |
| Average Sell Value | 86,033 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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