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Call-Warrant
Symbol:
CBYKJB
ISIN:
CH1345893247
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
09:28:00 |
|
1.750
|
1.760
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | 0.19 | +12.10% | |||
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 | CH1345893247 |
| Valor | 134589324 |
| Symbol | CBYKJB |
| Strike | 17.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| 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 |
23.585 EUR
|
| Date | 30/04/25 09:46 |
| Ratio | 4.00 |
Key data
| Leverage | 3.02 |
| Delta | 0.87 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | -7.01 |
| Distance to Strike in % | -29.20% |
market maker quality Date: 29/04/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 443,979 |
| Average Sell Volume | 147,993 |
| Average Buy Value | 755,701 CHF |
| Average Sell Value | 253,380 CHF |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
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