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Call-Warrant
Symbol:
CMBOJB
ISIN:
CH1354911922
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1354911922 |
| Valor | 135491192 |
| Symbol | CMBOJB |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| 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 |
Key data
| Intrinsic value | 1.32 |
| Time value | 0.02 |
| Implied volatility | 0.34% |
| Leverage | 4.96 |
| Delta | 1.00 |
| Distance to Strike | -19.75 |
| Distance to Strike in % | -19.80% |
market maker quality Date: 05/05/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.48 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 436,110 CHF |
| Average Sell Value | 146,370 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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