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Call-Warrant
Symbol:
CBXPJB
ISIN:
CH1418928359
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:14:06 |
|
2.490
|
2.500
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.610 | ||||
| Diff. absolute / % | -0.11 | -4.21% | |||
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 | CH1418928359 |
| Valor | 141892835 |
| Symbol | CBXPJB |
| Strike | 23.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| 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
| Leverage | 3.36 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -11.38 |
| Distance to Strike in % | -33.10% |
market maker quality Date: 23/04/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.67 CHF |
| Last Best Ask Price | 2.68 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 593,828 CHF |
| Average Sell Value | 198,693 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
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