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Call-Warrant
Symbol:
CMZOJB
ISIN:
CH1418925546
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.02 | -50.00% | |||
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 | CH1418925546 |
| Valor | 141892554 |
| Symbol | CMZOJB |
| Strike | 98.9669 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.79 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.32% |
| Leverage | 5.01 |
| Delta | 0.03 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | 5.07 |
| Distance to Strike in % | 5.40% |
market maker quality Date: 02/06/2026
| Average Spread | 28.34% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 61,838 CHF |
| Average Sell Value | 6,138 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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