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Call-Warrant
Symbol:
CAZTJB
ISIN:
CH1413226049
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:36:58 |
|
2.340
|
2.350
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1413226049 |
| Valor | 141322604 |
| Symbol | CAZTJB |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -226.19 |
| Distance to Strike in % | -37.31% |
market maker quality Date: 03/12/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 2.16 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 220,922 |
| Average Sell Volume | 73,641 |
| Average Buy Value | 477,964 CHF |
| Average Sell Value | 160,848 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 96.48% |
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