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Call-Warrant
Symbol:
CBZSJB
ISIN:
CH1413230504
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:17 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.240 | ||||
| Diff. absolute / % | 0.03 | +0.90% | |||
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 | CH1413230504 |
| Valor | 141323050 |
| Symbol | CBZSJB |
| Strike | 21.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -13.23 |
| Distance to Strike in % | -38.65% |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 3.13 CHF |
| Last Best Ask Price | 3.14 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 148,899 |
| Average Sell Volume | 49,633 |
| Average Buy Value | 490,930 CHF |
| Average Sell Value | 164,901 CHF |
| Spreads Availability Ratio | 4.69% |
| Quote Availability | 103.04% |
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