Login
Call-Warrant
Symbol:
CFRJJB
ISIN:
CH1405802377
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 | 0.660 | ||||
| Diff. absolute / % | -0.03 | -4.48% | |||
Determined prices
| Last Price | 0.600 | Volume | 75,000 | |
| Time | 09:23:20 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405802377 |
| Valor | 140580237 |
| Symbol | CFRJJB |
| Strike | 137.50 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 | 0.55 |
| Time value | 0.14 |
| Implied volatility | 0.47% |
| Leverage | 5.85 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -16.40 |
| Distance to Strike in % | -10.66% |
market maker quality Date: 15/04/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 486,238 |
| Average Sell Volume | 162,079 |
| Average Buy Value | 317,027 CHF |
| Average Sell Value | 107,296 CHF |
| Spreads Availability Ratio | 97.61% |
| Quote Availability | 97.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)