Login
Put-Warrant
Symbol:
CBBCJB
ISIN:
CH1520613410
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.03 | -12.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1520613410 |
| Valor | 152061341 |
| Symbol | CBBCJB |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| 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 |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
36.135 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 8.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.21 |
| Implied volatility | 0.34% |
| Leverage | 9.16 |
| Delta | -0.49 |
| Gamma | 0.09 |
| Vega | 0.06 |
| Distance to Strike | -0.23 |
| Distance to Strike in % | -0.64% |
market maker quality Date: 22/10/2026
| Average Spread | 4.72% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 819,811 |
| Average Sell Volume | 273,270 |
| Average Buy Value | 169,578 CHF |
| Average Sell Value | 59,259 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)