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Call-Warrant
Symbol:
CBZAJB
ISIN:
CH1276772907
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | -0.04 | -3.33% | |||
Determined prices
| Last Price | 0.520 | Volume | 1,007 | |
| Time | 14:56:08 | Date | 05/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276772907 |
| Valor | 127677290 |
| Symbol | CBZAJB |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3325 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 3.00 |
Key data
| Leverage | 4.90 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -3.30 |
| Distance to Strike in % | -21.57% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 381,606 CHF |
| Average Sell Value | 128,202 CHF |
| Spreads Availability Ratio | 90.40% |
| Quote Availability | 90.40% |
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