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Call-Warrant
Symbol:
CBZHJB
ISIN:
CH1332109516
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 | 2.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.010 | Volume | 40 | |
| Time | 10:50:23 | Date | 24/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332109516 |
| Valor | 133210951 |
| Symbol | CBZHJB |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| 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 |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
23.995 EUR
|
| Date | 29/04/25 22:58 |
| Ratio | 3.00 |
Key data
| Leverage | 2.65 |
| Delta | 1.00 |
| Distance to Strike | -10.01 |
| Distance to Strike in % | -41.69% |
market maker quality Date: 28/04/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 2.79 CHF |
| Last Best Ask Price | 2.80 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 | 662,712 CHF |
| Average Sell Value | 221,654 CHF |
| Spreads Availability Ratio | 90.29% |
| Quote Availability | 90.29% |
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