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Call-Warrant
Symbol:
CACVJB
ISIN:
CH1489409768
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:27:10 |
|
3.930
|
3.940
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.870 | ||||
| Diff. absolute / % | -0.31 | -7.42% | |||
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 | CH1489409768 |
| Valor | 148940976 |
| Symbol | CACVJB |
| Strike | 650.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2025 |
| 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 | 2.93 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 1.36 |
| Distance to Strike | -332.25 |
| Distance to Strike in % | -33.83% |
market maker quality Date: 23/06/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 3.85 CHF |
| Last Best Ask Price | 3.86 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 | 597,354 CHF |
| Average Sell Value | 199,618 CHF |
| Spreads Availability Ratio | 93.62% |
| Quote Availability | 93.62% |
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