Call-Warrant

Symbol: CBYKJB
Underlyings: Commerzbank AG
ISIN: CH1345893247
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
11:24:44
4.180
4.190
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345893247
Valor 134589324
Symbol CBYKJB
Strike 17.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 32.9100 CHF
Date 15/12/25 16:27
Ratio 4.00

Key data

Leverage 2.10
Delta 1.00
Distance to Strike -18.00
Distance to Strike in % -51.43%

market maker quality Date: 17/12/2025

Average Spread 0.73%
Last Best Bid Price 4.26 CHF
Last Best Ask Price 4.27 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 149,034
Average Sell Volume 49,678
Average Buy Value 617,393 CHF
Average Sell Value 207,054 CHF
Spreads Availability Ratio 4.65%
Quote Availability 103.33%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.