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Call-Warrant
Symbol:
CADNJB
ISIN:
CH1492330597
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:33:01 |
|
3.330
|
3.340
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.260 | ||||
| Diff. absolute / % | -0.31 | -8.68% | |||
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 | CH1492330597 |
| Valor | 149233059 |
| Symbol | CADNJB |
| Strike | 700.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 3.47 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 1.17 |
| Distance to Strike | -282.25 |
| Distance to Strike in % | -28.74% |
market maker quality Date: 23/06/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.25 CHF |
| Last Best Ask Price | 3.26 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 | 505,816 CHF |
| Average Sell Value | 169,105 CHF |
| Spreads Availability Ratio | 94.51% |
| Quote Availability | 94.51% |
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