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Call-Warrant
Symbol:
CBXOJB
ISIN:
CH1444281930
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:59:36 |
|
1.000
|
1.010
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.05 | -4.81% | |||
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 | CH1444281930 |
| Valor | 144428193 |
| Symbol | CBXOJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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
| Intrinsic value | 0.45 |
| Time value | 0.53 |
| Implied volatility | 0.36% |
| Leverage | 5.48 |
| Delta | 0.63 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | -1.74 |
| Distance to Strike in % | -5.16% |
market maker quality Date: 23/04/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 318,108 CHF |
| Average Sell Value | 107,036 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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