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Call-Warrant
Symbol:
CBBKJB
ISIN:
CH1526345249
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 | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.490 | Volume | 10,000 | |
| Time | 13:58:14 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1526345249 |
| Valor | 152634524 |
| Symbol | CBBKJB |
| Strike | 42.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| 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
| Implied volatility | 0.33% |
| Leverage | 6.60 |
| Delta | 0.31 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | 6.23 |
| Distance to Strike in % | 17.42% |
market maker quality Date: 22/10/2026
| Average Spread | 4.10% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 904,797 |
| Average Sell Volume | 304,797 |
| Average Buy Value | 216,433 CHF |
| Average Sell Value | 75,891 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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