Login
Call-Warrant
Symbol:
CBZDJB
ISIN:
CH1249399309
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 | 1.300 | ||||
| Diff. absolute / % | 0.10 | +8.47% | |||
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 | CH1249399309 |
| Valor | 124939930 |
| Symbol | CBZDJB |
| 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 | 23/03/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.46 EUR
|
| Date | 24/05/24 07:35 |
| Ratio | 3.00 |
Key data
| Intrinsic value | 1.18 |
| Time value | 0.13 |
| Implied volatility | 0.50% |
| Leverage | 3.78 |
| Delta | 0.95 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -3.55 |
| Distance to Strike in % | -22.83% |
market maker quality Date: 22/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 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 | 596,531 CHF |
| Average Sell Value | 200,344 CHF |
| Spreads Availability Ratio | 95.84% |
| Quote Availability | 95.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)