Login
Call-Warrant
Symbol:
CACTJB
ISIN:
CH1510372951
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.10 | -11.11% | |||
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 | CH1510372951 |
| Valor | 151037295 |
| Symbol | CACTJB |
| Strike | 750.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.38% |
| Leverage | 5.13 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 2.19 |
| Distance to Strike | 67.63 |
| Distance to Strike in % | 9.91% |
market maker quality Date: 22/10/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 325,580 |
| Average Sell Volume | 108,527 |
| Average Buy Value | 309,327 CHF |
| Average Sell Value | 104,194 CHF |
| Spreads Availability Ratio | 97.42% |
| Quote Availability | 97.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)