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Put-Warrant
Symbol:
GEEYJB
ISIN:
CH1500298604
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
15:33:45 |
|
0.360
|
0.370
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.04 | -10.81% | |||
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 | CH1500298604 |
| Valor | 150029860 |
| Symbol | GEEYJB |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| 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 |
277.425 EUR
|
| Date | 22/09/26 16:11 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.32 |
| Implied volatility | 0.30% |
| Leverage | 8.63 |
| Delta | -0.46 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | -0.92 |
| Distance to Strike in % | -0.29% |
market maker quality Date: 21/09/2026
| Average Spread | 2.59% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 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 | 228,409 CHF |
| Average Sell Value | 78,136 CHF |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
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