Call-Warrant

Symbol: CBKJJB
Underlyings: Commerzbank AG
ISIN: CH1411431252
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:44:47
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.600
Diff. absolute / % 0.04 +1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1411431252
Valor 141143125
Symbol CBKJJB
Strike 19.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Ratio 4.00

Key data

Delta 1.00
Distance to Strike -15.23
Distance to Strike in % -44.49%

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 3.48 CHF
Last Best Ask Price 3.49 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 148,529
Average Sell Volume 49,510
Average Buy Value 544,038 CHF
Average Sell Value 182,606 CHF
Spreads Availability Ratio 4.67%
Quote Availability 102.98%

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