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Call-Warrant
Symbol:
CBKAJB
ISIN:
CH1240054341
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
11:27:00 |
|
1.470
|
1.480
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | 0.10 | +7.09% | |||
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 | CH1240054341 |
| Valor | 124005434 |
| Symbol | CBKAJB |
| Strike | 11.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3675 EUR
|
| Date | 23/05/24 11:42 |
| Ratio | 3.00 |
Key data
| Leverage | 3.54 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -4.55 |
| Distance to Strike in % | -29.26% |
market maker quality Date: 22/05/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 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 | 703,734 CHF |
| Average Sell Value | 236,078 CHF |
| Spreads Availability Ratio | 95.78% |
| Quote Availability | 95.78% |
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