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Call-Warrant
Symbol:
CACBJB
ISIN:
CH1489404595
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:37:14 |
|
4.760
|
4.770
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.700 | ||||
| Diff. absolute / % | -0.32 | -6.37% | |||
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 | CH1489404595 |
| Valor | 148940459 |
| Symbol | CACBJB |
| Strike | 550.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 2.56 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.69 |
| Distance to Strike | -432.25 |
| Distance to Strike in % | -44.01% |
market maker quality Date: 23/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 4.68 CHF |
| Last Best Ask Price | 4.69 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 721,235 CHF |
| Average Sell Value | 240,912 CHF |
| Spreads Availability Ratio | 95.21% |
| Quote Availability | 95.21% |
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