Login
Call-Warrant
Symbol:
CAZVJB
ISIN:
CH1413226056
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:36:55 |
|
2.160
|
2.170
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.140 | ||||
| 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 | CH1413226056 |
| Valor | 141322605 |
| Symbol | CAZVJB |
| 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 | 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 | 0.03 |
| Distance to Strike | -206.19 |
| Distance to Strike in % | -34.01% |
market maker quality Date: 03/12/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 1.99 CHF |
| Last Best Ask Price | 2.00 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 216,887 |
| Average Sell Volume | 72,296 |
| Average Buy Value | 430,858 CHF |
| Average Sell Value | 145,173 CHF |
| Spreads Availability Ratio | 5.74% |
| Quote Availability | 96.22% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)