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Call-Warrant
Symbol:
CBKNJB
ISIN:
CH1242788615
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | 0.09 | +8.26% | |||
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 | CH1242788615 |
| Valor | 124278861 |
| Symbol | CBKNJB |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2023 |
| 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 |
15.485 EUR
|
| Date | 18/05/24 13:00 |
| Ratio | 3.00 |
Key data
| Intrinsic value | 1.06 |
| Time value | 0.13 |
| Implied volatility | 0.88% |
| Leverage | 4.26 |
| Delta | 0.99 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -3.17 |
| Distance to Strike in % | -20.87% |
market maker quality Date: 16/05/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 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 | 467,753 CHF |
| Average Sell Value | 157,418 CHF |
| Spreads Availability Ratio | 95.42% |
| Quote Availability | 95.42% |
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