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Call-Warrant
Symbol:
CMBQJB
ISIN:
CH1424846637
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
10:46:14 |
|
0.050
|
0.060
|
CHF |
| Volume |
2.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 20,000 | |
| Time | 19:39:08 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424846637 |
| Valor | 142484663 |
| Symbol | CMBQJB |
| Strike | 107.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| 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
| Implied volatility | 0.21% |
| Leverage | 13.04 |
| Delta | 0.13 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | 7.55 |
| Distance to Strike in % | 7.55% |
market maker quality Date: 31/03/2026
| Average Spread | 22.03% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 80,935 CHF |
| Average Sell Value | 7,570 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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