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Call-Warrant
Symbol:
GECZJB
ISIN:
CH1473478530
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:20:38 |
|
1.030
|
1.040
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | -0.05 | -4.63% | |||
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 | CH1473478530 |
| Valor | 147347853 |
| Symbol | GECZJB |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 0.77 |
| Time value | 0.26 |
| Implied volatility | 0.16% |
| Leverage | 3.98 |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -11.52 |
| Distance to Strike in % | -14.13% |
market maker quality Date: 20/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 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 | 480,282 CHF |
| Average Sell Value | 161,594 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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