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Call-Warrant
Symbol:
GEZIJB
ISIN:
CH1418933987
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
22:23:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.750 | ||||
| Diff. absolute / % | 0.11 | +4.17% | |||
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 | CH1418933987 |
| Valor | 141893398 |
| Symbol | GEZIJB |
| Strike | 220.00 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 | 3.70 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.42 |
| Distance to Strike | -84.54 |
| Distance to Strike in % | -27.76% |
market maker quality Date: 28/01/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 2.62 CHF |
| Last Best Ask Price | 2.63 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 | 411,539 CHF |
| Average Sell Value | 137,680 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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