Login
Call-Warrant
Symbol:
CBASJB
ISIN:
CH1473468952
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:19:34 |
|
0.780
|
0.800
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | -0.03 | -3.57% | |||
Determined prices
| Last Price | 0.770 | Volume | 2,000 | |
| Time | 11:36:12 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473468952 |
| Valor | 147346895 |
| Symbol | CBASJB |
| Strike | 40.00 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 | 0.39% |
| Leverage | 4.91 |
| Delta | 0.41 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | 2.39 |
| Distance to Strike in % | 6.35% |
market maker quality Date: 22/06/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 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 | 369,730 CHF |
| Average Sell Value | 124,743 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)