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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
04.08.26
12:47:30 |
|
1.050
|
1.060
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.01 | +0.96% | |||
Determined prices
| Last Price | 0.930 | Volume | 3,000 | |
| Time | 09:45:55 | Date | 15/07/2026 |
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 |
Key data
| Intrinsic value | 0.58 |
| Time value | 0.47 |
| Implied volatility | 0.28% |
| Leverage | 5.01 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 0.99 |
| Distance to Strike | -28.99 |
| Distance to Strike in % | -7.86% |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 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 | 445,879 CHF |
| Average Sell Value | 150,126 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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