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Call-Warrant
Symbol:
CBKNJB
ISIN:
CH1405804274
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:46:23 |
|
3.880
|
3.920
|
CHF |
| Volume |
56,250
|
18,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.880 | ||||
| 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 | CH1405804274 |
| Valor | 140580427 |
| Symbol | CBKNJB |
| Strike | 18.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -16.45 |
| Distance to Strike in % | -47.75% |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 3.77 CHF |
| Last Best Ask Price | 3.78 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 148,008 |
| Average Sell Volume | 49,336 |
| Average Buy Value | 584,250 CHF |
| Average Sell Value | 196,013 CHF |
| Spreads Availability Ratio | 4.64% |
| Quote Availability | 102.66% |
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