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Call-Warrant
Symbol:
CFRDJB
ISIN:
CH1430256649
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:03:05 |
|
0.600
|
0.610
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.09 | +17.65% | |||
Determined prices
| Last Price | 0.750 | Volume | 800 | |
| Time | 17:56:00 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430256649 |
| Valor | 143025664 |
| Symbol | CFRDJB |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.14 |
| Implied volatility | 0.35% |
| Leverage | 6.05 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | -18.70 |
| Distance to Strike in % | -9.91% |
market maker quality Date: 21/08/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 389,176 CHF |
| Average Sell Value | 132,225 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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