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Call-Warrant
Symbol:
CBADJB
ISIN:
CH1463739354
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:06:35 |
|
0.600
|
0.610
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.02 | -3.17% | |||
Determined prices
| Last Price | 0.250 | Volume | 32,000 | |
| Time | 17:42:21 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463739354 |
| Valor | 146373935 |
| Symbol | CBADJB |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| 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 | 0.23 |
| Time value | 0.38 |
| Implied volatility | 0.39% |
| Leverage | 4.97 |
| Delta | 0.64 |
| Gamma | 0.05 |
| Vega | 0.10 |
| Distance to Strike | -1.88 |
| Distance to Strike in % | -4.96% |
market maker quality Date: 23/06/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 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 | 363,600 CHF |
| Average Sell Value | 123,200 CHF |
| Spreads Availability Ratio | 97.62% |
| Quote Availability | 97.62% |
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