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Call-Warrant
Symbol:
CMBUJB
ISIN:
CH1393952358
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1393952358 |
| Valor | 139395235 |
| Symbol | CMBUJB |
| Strike | 87.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2024 |
| 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 |
Key data
| Intrinsic value | 0.89 |
| Time value | 0.21 |
| Implied volatility | 0.34% |
| Leverage | 5.17 |
| Delta | 0.85 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -13.40 |
| Distance to Strike in % | -13.28% |
market maker quality Date: 05/05/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 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 | 488,124 CHF |
| Average Sell Value | 164,208 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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