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Call-Warrant
Symbol:
CBXAJB
ISIN:
CH1350421835
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1350421835 |
| Valor | 135042183 |
| Symbol | CBXAJB |
| 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 | 24/05/2024 |
| 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 |
22.035 EUR
|
| Date | 11/04/25 23:00 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.94 |
| Time value | 0.26 |
| Implied volatility | 0.50% |
| Leverage | 3.43 |
| Delta | 0.75 |
| Gamma | 0.04 |
| Vega | 0.04 |
| Distance to Strike | -3.74 |
| Distance to Strike in % | -17.20% |
market maker quality Date: 10/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 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 | 548,362 CHF |
| Average Sell Value | 184,287 CHF |
| Spreads Availability Ratio | 92.62% |
| Quote Availability | 92.62% |
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