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Call-Warrant
Symbol:
CMBCJB
ISIN:
CH1259717762
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 | 0.160 | ||||
| Diff. absolute / % | -0.03 | -18.75% | |||
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 | CH1259717762 |
| Valor | 125971776 |
| Symbol | CMBCJB |
| Strike | 77.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.24% |
| Leverage | 8.10 |
| Delta | 0.24 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | 7.20 |
| Distance to Strike in % | 10.24% |
market maker quality Date: 30/04/2024
| Average Spread | 6.64% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 219,104 CHF |
| Average Sell Value | 31,214 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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