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Call-Warrant
Symbol:
GEFKJB
ISIN:
CH1500303016
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:50:01 |
|
0.120
|
0.130
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -6.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500303016 |
| Valor | 150030301 |
| Symbol | GEFKJB |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| 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 Motors Corp. |
| ISIN | US37045V1008 |
| Price |
76.285 EUR
|
| Date | 04/08/26 09:15 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 13.51 |
| Delta | 0.32 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | 6.49 |
| Distance to Strike in % | 7.33% |
market maker quality Date: 03/08/2026
| Average Spread | 6.49% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 855,004 |
| Average Sell Volume | 285,001 |
| Average Buy Value | 127,449 CHF |
| Average Sell Value | 45,333 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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