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Call-Warrant
Symbol:
GEGFJB
ISIN:
CH1510374668
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
15:42:32 |
|
0.480
|
0.490
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| 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 | CH1510374668 |
| Valor | 151037466 |
| Symbol | GEGFJB |
| Strike | 360.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| 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 |
275.425 EUR
|
| Date | 22/09/26 16:25 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 4.91 |
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 1.04 |
| Distance to Strike | 40.92 |
| Distance to Strike in % | 12.82% |
market maker quality Date: 21/09/2026
| Average Spread | 2.16% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 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 | 274,321 CHF |
| Average Sell Value | 93,440 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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