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Call-Warrant
Symbol:
GEAZJB
ISIN:
CH1468208496
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
15:54:26 |
|
0.820
|
0.830
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1468208496 |
| Valor | 146820849 |
| Symbol | GEAZJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
277.275 EUR
|
| Date | 22/09/26 16:12 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.78 |
| Time value | 0.07 |
| Implied volatility | 0.21% |
| Leverage | 6.61 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.31 |
| Distance to Strike | -39.08 |
| Distance to Strike in % | -12.25% |
market maker quality Date: 21/09/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 348,277 CHF |
| Average Sell Value | 117,592 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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