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Call-Warrant
Symbol:
CBKMJB
ISIN:
CH1346739951
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346739951 |
| Valor | 134673995 |
| Symbol | CBKMJB |
| Strike | 17.00 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 | 19/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
21.94 EUR
|
| Date | 12/04/25 13:04 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 1.19 |
| Time value | 0.18 |
| Implied volatility | 0.50% |
| Leverage | 3.19 |
| Delta | 0.80 |
| Gamma | 0.04 |
| Vega | 0.04 |
| Distance to Strike | -4.74 |
| Distance to Strike in % | -21.80% |
market maker quality Date: 10/04/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 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 | 621,019 CHF |
| Average Sell Value | 208,506 CHF |
| Spreads Availability Ratio | 92.59% |
| Quote Availability | 92.59% |
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