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Call-Warrant
Symbol:
CABQJB
ISIN:
CH1489401781
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:00:20 |
|
3.230
|
3.240
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.200 | ||||
| Diff. absolute / % | 0.03 | +0.94% | |||
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 | CH1489401781 |
| Valor | 148940178 |
| Symbol | CABQJB |
| Strike | 525.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 3.17 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -310.09 |
| Distance to Strike in % | -37.13% |
market maker quality Date: 23/04/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.21 CHF |
| Last Best Ask Price | 3.22 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 672,086 CHF |
| Average Sell Value | 224,779 CHF |
| Spreads Availability Ratio | 91.10% |
| Quote Availability | 91.10% |
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