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Call-Warrant
Symbol:
CAZUJB
ISIN:
CH1424847007
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:49:24 |
|
2.270
|
2.280
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.220 | ||||
| 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 | CH1424847007 |
| Valor | 142484700 |
| Symbol | CAZUJB |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -206.19 |
| Distance to Strike in % | -34.01% |
market maker quality Date: 03/12/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 2.07 CHF |
| Last Best Ask Price | 2.08 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 217,588 |
| Average Sell Volume | 72,529 |
| Average Buy Value | 449,639 CHF |
| Average Sell Value | 151,429 CHF |
| Spreads Availability Ratio | 5.78% |
| Quote Availability | 97.06% |
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