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Call-Warrant
Symbol:
CFRWJB
ISIN:
CH1327232976
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:56:26 |
|
1.100
|
1.140
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.750 | Volume | 1,072 | |
| Time | 09:17:39 | Date | 15/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327232976 |
| Valor | 132723297 |
| Symbol | CFRWJB |
| Strike | 135.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| Distance to Strike | -39.15 |
| Distance to Strike in % | -22.48% |
market maker quality Date: 03/12/2025
| Average Spread | 3.20% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 435,806 |
| Average Sell Volume | 145,269 |
| Average Buy Value | 468,949 CHF |
| Average Sell Value | 160,910 CHF |
| Spreads Availability Ratio | 3.74% |
| Quote Availability | 102.22% |
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