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Call-Warrant
Symbol:
CBWWJB
ISIN:
CH1434194978
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:19:25 |
|
3.660
|
3.670
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.710 | ||||
| Diff. absolute / % | -0.06 | -1.62% | |||
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 | CH1434194978 |
| Valor | 143419497 |
| Symbol | CBWWJB |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 2.57 |
| Delta | 1.00 |
| Distance to Strike | -15.82 |
| Distance to Strike in % | -41.83% |
market maker quality Date: 23/06/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.67 CHF |
| Last Best Ask Price | 3.68 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 818,931 CHF |
| Average Sell Value | 273,727 CHF |
| Spreads Availability Ratio | 95.00% |
| Quote Availability | 95.00% |
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