Call-Warrant

Symbol: CMZKJB
Underlyings: Cembra Money Bank
ISIN: CH1332111967
Issuer:
Bank Julius Bär

Chart

    
Bid 1.520
    
Ask 1.530
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.481.51.521.541.56

More Product Information

Core Data

Name Call-Warrant
ISIN CH1332111967
Valor 133211196
Symbol CMZKJB
Strike 70.00 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 20/06/2025
Last trading day 20/06/2025
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 100.1000 CHF
Date 02/05/25 17:30
Ratio 20.00

Key data

Intrinsic value 1.49
Time value 0.02
Implied volatility 0.74%
Leverage 3.30
Delta 1.00
Distance to Strike -29.80
Distance to Strike in % -29.86%

market maker quality Date: 30/04/2025

Average Spread 0.68%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.49 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 659,540 CHF
Average Sell Value 221,347 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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