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Call-Warrant
Symbol:
CBXZJB
ISIN:
CH1418932443
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:14:20 |
|
2.770
|
2.780
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.830 | ||||
| Diff. absolute / % | -0.06 | -2.12% | |||
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 | CH1418932443 |
| Valor | 141893244 |
| Symbol | CBXZJB |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
37.705 EUR
|
| Date | 24/06/26 11:29 |
| Ratio | 4.00 |
Key data
| Leverage | 3.38 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -11.82 |
| Distance to Strike in % | -31.25% |
market maker quality Date: 23/06/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 2.79 CHF |
| Last Best Ask Price | 2.80 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 620,365 CHF |
| Average Sell Value | 207,538 CHF |
| Spreads Availability Ratio | 94.99% |
| Quote Availability | 94.99% |
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