Login
Call-Warrant
Symbol:
CBZFJB
ISIN:
CH1405804290
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:52:51 |
|
4.110
|
4.120
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.050 | ||||
| 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 | CH1405804290 |
| Valor | 140580429 |
| Symbol | CBZFJB |
| 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 | 07/01/2025 |
| 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 | -17.23 |
| Distance to Strike in % | -50.34% |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 3.93 CHF |
| Last Best Ask Price | 3.94 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 148,529 |
| Average Sell Volume | 49,510 |
| Average Buy Value | 610,834 CHF |
| Average Sell Value | 204,871 CHF |
| Spreads Availability Ratio | 4.67% |
| Quote Availability | 102.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)