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Call-Warrant
Symbol:
CAZFJB
ISIN:
CH1413222709
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.790 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1413222709 |
| Valor | 141322270 |
| Symbol | CAZFJB |
| Strike | 440.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
518.50 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 80.00 |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | -166.19 |
| Distance to Strike in % | -27.42% |
market maker quality Date: 03/12/2025
| Average Spread | 1.77% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 202,611 |
| Average Sell Volume | 67,537 |
| Average Buy Value | 333,697 CHF |
| Average Sell Value | 112,882 CHF |
| Spreads Availability Ratio | 4.89% |
| Quote Availability | 93.95% |
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