Call-Warrant

Termsheet  
Symbol: CMBTJB
Underlyings: Cembra Money Bank
ISIN: CH1332111942
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1332111942
Valor 133211194
Symbol CMBTJB
Strike 77.50 CHF
Type Warrants
Type Bull
Ratio 20.00
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

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 99.50 CHF
Date 30/04/25 17:30
Ratio 20.00

Key data

Intrinsic value 1.12
Time value 0.01
Implied volatility 0.31%
Leverage 3.94
Delta 0.89
Gamma 0.01
Vega 0.13
Distance to Strike -22.25
Distance to Strike in % -22.31%

market maker quality Date: 29/04/2025

Average Spread 0.85%
Last Best Bid Price 1.18 CHF
Last Best Ask Price 1.19 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 526,758 CHF
Average Sell Value 177,086 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.