Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1346732857 |
Valor | 134673285 |
Symbol | CMBJJB |
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 | 06/05/2024 |
Date of maturity | 19/09/2025 |
Last trading day | 19/09/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Julius Bär |
Intrinsic value | 1.49 |
Time value | 0.02 |
Implied volatility | 0.49% |
Leverage | 3.30 |
Delta | 1.00 |
Distance to Strike | -29.80 |
Distance to Strike in % | -29.86% |
Average Spread | 0.67% |
Last Best Bid Price | 1.50 CHF |
Last Best Ask Price | 1.51 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 | 669,890 CHF |
Average Sell Value | 224,797 CHF |
Spreads Availability Ratio | 99.26% |
Quote Availability | 99.26% |