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Call-Warrant
Symbol:
CMBWJB
ISIN:
CH1393952374
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1393952374 |
| Valor | 139395237 |
| Symbol | CMBWJB |
| 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 | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 | 0.03 |
| Implied volatility | 0.39% |
| Leverage | 7.30 |
| Delta | 1.00 |
| Distance to Strike | -13.40 |
| Distance to Strike in % | -13.28% |
market maker quality Date: 05/05/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 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 | 272,866 CHF |
| Average Sell Value | 91,956 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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