Call-Warrant

Termsheet  
Symbol: CMAUJB
Underlyings: Cembra Money Bank
ISIN: CH1526353672
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:09:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.01 +4.00%

Determined prices

Last Price 0.250 Volume 6,000
Time 16:13:29 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1526353672
Valor 152635367
Symbol CMAUJB
Strike 89.0702 CHF
Type Warrants
Type Bull
Ratio 19.79
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2026
Date of maturity 18/06/2027
Last trading day 18/06/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 85.65 CHF
Date 02/10/26 17:30
Ratio 19.7934

Key data

Implied volatility 0.27%
Leverage 4.85
Delta 0.29
Gamma 0.04
Vega 0.24
Distance to Strike 3.37
Distance to Strike in % 3.93%

market maker quality Date: 30/09/2026

Average Spread 3.43%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 129,122 CHF
Average Sell Value 44,541 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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