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Call-Warrant
Symbol:
CBYBJB
ISIN:
CH1345889534
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
15:28:00 |
|
2.410
|
2.420
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 2.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1345889534 |
| Valor | 134588953 |
| Symbol | CBYBJB |
| Strike | 16.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| 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 |
23.40 EUR
|
| Date | 28/04/25 15:43 |
| Ratio | 3.00 |
Key data
| Leverage | 3.03 |
| Delta | 0.93 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | -8.01 |
| Distance to Strike in % | -33.36% |
market maker quality Date: 25/04/2025
| Average Spread | 0.44% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 515,436 CHF |
| Average Sell Value | 172,562 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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