Login
Call-Warrant
Symbol:
CMBVJB
ISIN:
CH1393952366
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.25
11:09:00 |
|
1.180
|
1.190
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | 0.01 | +0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1393952366 |
| Valor | 139395236 |
| Symbol | CMBVJB |
| Strike | 85.00 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 | 19/09/2025 |
| 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 | 1.05 |
| Time value | 0.11 |
| Implied volatility | 0.37% |
| Leverage | 5.79 |
| Delta | 1.00 |
| Distance to Strike | -15.80 |
| Distance to Strike in % | -15.67% |
market maker quality Date: 06/05/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 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 | 348,355 CHF |
| Average Sell Value | 117,118 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)