Login
Call-Warrant
Symbol:
CFRCJB
ISIN:
CH1405802369
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.03 | -6.82% | |||
Determined prices
| Last Price | 0.690 | Volume | 100,000 | |
| Time | 09:09:10 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405802369 |
| Valor | 140580236 |
| Symbol | CFRCJB |
| Strike | 147.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.23 |
| Implied volatility | 0.41% |
| Leverage | 7.34 |
| Delta | 0.63 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | -6.40 |
| Distance to Strike in % | -4.16% |
market maker quality Date: 15/04/2026
| Average Spread | 2.36% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 251,388 CHF |
| Average Sell Value | 85,796 CHF |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)