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Call-Warrant
Symbol:
CBKIJB
ISIN:
CH1346739944
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 | 1.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.440 | Volume | 10,000 | |
| Time | 10:48:22 | Date | 15/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346739944 |
| Valor | 134673994 |
| Symbol | CBKIJB |
| Strike | 18.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| 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 | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
21.94 EUR
|
| Date | 12/04/25 13:04 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.94 |
| Time value | 0.40 |
| Implied volatility | 0.50% |
| Leverage | 2.98 |
| Delta | 0.73 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | -3.74 |
| Distance to Strike in % | -17.20% |
market maker quality Date: 10/04/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 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 | 620,222 CHF |
| Average Sell Value | 208,241 CHF |
| Spreads Availability Ratio | 92.58% |
| Quote Availability | 92.58% |
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