Call-Warrant

Symbol: GEBCJB
Underlyings: Geberit AG
ISIN: CH1430257217
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.410 Volume 6,300
Time 12:35:14 Date 03/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430257217
Valor 143025721
Symbol GEBCJB
Strike 575.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 648.60 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Intrinsic value 0.75
Time value 0.10
Implied volatility 0.29%
Leverage 7.06
Delta 0.92
Gamma 0.00
Vega 0.48
Distance to Strike -74.80
Distance to Strike in % -11.51%

market maker quality Date: 18/02/2026

Average Spread 1.32%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 453,027 CHF
Average Sell Value 153,009 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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