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Call-Warrant
Symbol:
GEZCJB
ISIN:
CH1418933979
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:02:57 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.260 | ||||
| Diff. absolute / % | 0.10 | +4.63% | |||
Determined prices
| Last Price | 3.050 | Volume | 1,520 | |
| Time | 11:50:38 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418933979 |
| Valor | 141893397 |
| Symbol | GEZCJB |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| 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 Electric Co. |
| ISIN | US3696043013 |
| Price |
258.75 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 25.00 |
Key data
| Leverage | 4.20 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 0.58 |
| Distance to Strike | -64.54 |
| Distance to Strike in % | -21.19% |
market maker quality Date: 28/01/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 337,847 CHF |
| Average Sell Value | 113,116 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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