Call-Warrant

Termsheet  
Symbol: CMATJB
Underlyings: Cembra Money Bank
ISIN: CH1526352526
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.220 Volume 1,000
Time 09:24:05 Date 12/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1526352526
Valor 152635252
Symbol CMATJB
Strike 96.4928 CHF
Type Warrants
Type Bull
Ratio 24.74
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2026
Date of maturity 17/12/2027
Last trading day 17/12/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 85.65 CHF
Date 02/10/26 17:30
Ratio 24.7415

Key data

Implied volatility 0.27%
Leverage 2.54
Delta 0.13
Gamma 0.02
Vega 0.20
Distance to Strike 10.79
Distance to Strike in % 12.59%

market maker quality Date: 30/09/2026

Average Spread 5.07%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 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 86,602 CHF
Average Sell Value 30,367 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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