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Call-Warrant
Symbol:
CBKIJB
ISIN:
CH1346739944
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.420 | ||||
| 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 | CH1346739944 |
| Valor | 134673994 |
| Symbol | CBKIJB |
| Strike | 18.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2024 |
| 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 |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
23.18 EUR
|
| Date | 28/04/25 23:00 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 1.50 |
| Time value | 0.05 |
| Implied volatility | 0.32% |
| Leverage | 3.15 |
| Delta | 0.81 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -6.01 |
| Distance to Strike in % | -25.03% |
market maker quality Date: 25/04/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 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 | 650,380 CHF |
| Average Sell Value | 218,293 CHF |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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