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Call-Warrant
Symbol:
CBYYJB
ISIN:
CH1405810701
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:09:10 |
|
3.830
|
3.870
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.820 | ||||
| Diff. absolute / % | 0.04 | +1.02% | |||
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 | CH1405810701 |
| Valor | 140581070 |
| Symbol | CBYYJB |
| 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 | 10/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| 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 | 3.71 CHF |
| Last Best Ask Price | 3.72 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 150,784 |
| Average Sell Volume | 50,261 |
| Average Buy Value | 584,644 CHF |
| Average Sell Value | 196,126 CHF |
| Spreads Availability Ratio | 4.81% |
| Quote Availability | 103.19% |
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