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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
16.12.25
15:24:49 |
|
2.490
|
2.500
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.630 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.630 | Volume | 2,500 | |
| Time | 16:48:04 | Date | 15/12/2025 |
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 |
Key data
| Intrinsic value | 2.44 |
| Time value | 0.09 |
| Leverage | 4.20 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.51 |
| Distance to Strike | -60.97 |
| Distance to Strike in % | -20.26% |
market maker quality Date: 15/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 2.68 CHF |
| Last Best Ask Price | 2.69 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 151,905 |
| Average Sell Volume | 50,635 |
| Average Buy Value | 391,475 CHF |
| Average Sell Value | 131,729 CHF |
| Spreads Availability Ratio | 4.84% |
| Quote Availability | 102.68% |
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