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Put-Warrant
Symbol:
GEDSJB
ISIN:
CH1492328245
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
17:55:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.01 | +2.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1492328245 |
| Valor | 149232824 |
| Symbol | GEDSJB |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2025 |
| 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 Motors Corp. |
| ISIN | US37045V1008 |
| Price |
66.58 EUR
|
| Date | 26/04/26 17:54 |
| Ratio | 15.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 5.44 |
| Delta | -0.38 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | 2.30 |
| Distance to Strike in % | 2.98% |
market maker quality Date: 23/04/2026
| Average Spread | 2.94% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 302,167 CHF |
| Average Sell Value | 103,722 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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