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Call-Warrant
Symbol:
CMBMJB
ISIN:
CH1332111934
Issuer:
Bank Julius Bär
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.09 | +9.68% | |||
Determined prices
| Last Price | 0.570 | Volume | 1,000 | |
| Time | 16:34:29 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332111934 |
| Valor | 133211193 |
| Symbol | CMBMJB |
| Strike | 82.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| 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
| Intrinsic value | 1.11 |
| Time value | 0.01 |
| Implied volatility | 2.30% |
| Leverage | 5.90 |
| Delta | 1.00 |
| Distance to Strike | -16.65 |
| Distance to Strike in % | -16.79% |
market maker quality Date: 17/12/2025
| Average Spread | 2.91% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 157,184 |
| Average Sell Volume | 52,395 |
| Average Buy Value | 152,232 CHF |
| Average Sell Value | 51,946 CHF |
| Spreads Availability Ratio | 5.21% |
| Quote Availability | 103.43% |
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