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Call-Warrant
Symbol:
GEXLJB
ISIN:
CH1413222667
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:33:06 |
|
2.890
|
2.900
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.890 | ||||
| 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 | CH1413222667 |
| Valor | 141322266 |
| Symbol | GEXLJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 4.05 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | -80.97 |
| Distance to Strike in % | -26.90% |
market maker quality Date: 15/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 3.02 CHF |
| Last Best Ask Price | 3.03 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 109,187 |
| Average Sell Volume | 36,396 |
| Average Buy Value | 320,784 CHF |
| Average Sell Value | 107,700 CHF |
| Spreads Availability Ratio | 5.77% |
| Quote Availability | 102.91% |
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