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Call-Warrant
Symbol:
CMAHJB
ISIN:
CH1468204834
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:03:25 |
|
0.050
|
0.060
|
CHF |
| Volume |
750,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
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 | CH1468204834 |
| Valor | 146820483 |
| Symbol | CMAHJB |
| Strike | 96.4928 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.79 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.09 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 6.69 |
| Distance to Strike in % | 7.45% |
market maker quality Date: 03/08/2026
| Average Spread | 18.72% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 546,232 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 26,312 CHF |
| Average Sell Value | 8,799 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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