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Call-Warrant
Symbol:
CBAQJB
ISIN:
CH1473468937
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:27:35 |
|
0.190
|
0.210
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 15:49:41 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473468937 |
| Valor | 147346893 |
| Symbol | CBAQJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| 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 |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
37.765 EUR
|
| Date | 24/06/26 08:43 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 3.50 |
| Delta | 0.07 |
| Gamma | 0.02 |
| Vega | 0.04 |
| Distance to Strike | 12.39 |
| Distance to Strike in % | 32.94% |
market maker quality Date: 22/06/2026
| Average Spread | 4.54% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 193,822 CHF |
| Average Sell Value | 67,607 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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