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Call-Warrant
Symbol:
CMBMJB
ISIN:
CH1332111934
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 | 1.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.130 | Volume | 1,700 | |
| Time | 09:58:56 | Date | 20/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332111934 |
| Valor | 133211193 |
| Symbol | CMBMJB |
| Strike | 82.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.15 |
| Time value | 0.03 |
| Implied volatility | 0.26% |
| Leverage | 4.79 |
| Delta | 0.85 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -17.30 |
| Distance to Strike in % | -17.33% |
market maker quality Date: 30/04/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 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 | 381,734 CHF |
| Average Sell Value | 128,245 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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