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Call-Warrant
Symbol:
CMBJJB
ISIN:
CH1452830552
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:36:32 |
|
0.340
|
0.350
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.02 | +6.06% | |||
Determined prices
| Last Price | 0.300 | Volume | 40,000 | |
| Time | 10:27:18 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830552 |
| Valor | 145283055 |
| Symbol | CMBJJB |
| Strike | 97.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.24 |
| Implied volatility | 0.25% |
| Leverage | 6.33 |
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.35 |
| Distance to Strike | -2.60 |
| Distance to Strike in % | -2.60% |
market maker quality Date: 04/02/2026
| Average Spread | 3.02% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 146,695 CHF |
| Average Sell Value | 50,398 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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