Call-Warrant

Termsheet  
Symbol: GEDNJB
Underlyings: General Motors Corp.
ISIN: CH1489405477
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
08:08:33
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % -0.04 -4.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1489405477
Valor 148940547
Symbol GEDNJB
Strike 80.00 USD
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2025
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 General Motors Corp.
ISIN US37045V1008
Price 68.605 EUR
Date 23/02/26 08:08
Ratio 15.00

Key data

Intrinsic value 0.09
Time value 0.70
Implied volatility 0.28%
Leverage 4.42
Delta 0.64
Gamma 0.01
Vega 0.31
Distance to Strike -1.35
Distance to Strike in % -1.66%

market maker quality Date: 18/02/2026

Average Spread 1.24%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 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 359,522 CHF
Average Sell Value 121,341 CHF
Spreads Availability Ratio 98.34%
Quote Availability 98.34%

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