Call-Warrant

Termsheet  
Symbol: GEDHJB
Underlyings: General Electric Co.
ISIN: CH1489401724
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:00:10
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.850
Diff. absolute / % 0.05 +5.88%

Determined prices

Last Price 0.930 Volume 3,000
Time 09:45:55 Date 15/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1489401724
Valor 148940172
Symbol GEDHJB
Strike 340.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2025
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

Underlyings

Name General Electric Co.
ISIN US3696043013
Price 310.75 EUR
Date 26/07/26 16:51
Ratio 50.00

Key data

Intrinsic value 0.39
Time value 0.59
Implied volatility 0.30%
Leverage 5.04
Delta 0.69
Gamma 0.00
Vega 1.03
Distance to Strike -19.48
Distance to Strike in % -5.42%

market maker quality Date: 23/07/2026

Average Spread 1.28%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 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 349,429 CHF
Average Sell Value 117,976 CHF
Spreads Availability Ratio 77.80%
Quote Availability 77.80%

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