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Call-Warrant
Symbol:
CBZJJB
ISIN:
CH1311828656
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 | 1.440 | ||||
| Diff. absolute / % | -0.04 | -2.55% | |||
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 | CH1311828656 |
| Valor | 131182865 |
| Symbol | CBZJJB |
| Strike | 11.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3325 EUR
|
| Date | 23/11/24 10:09 |
| Ratio | 3.00 |
Key data
| Leverage | 3.57 |
| Delta | 0.99 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -4.30 |
| Distance to Strike in % | -28.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.57 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 361,753 |
| Average Sell Volume | 120,584 |
| Average Buy Value | 591,357 CHF |
| Average Sell Value | 198,325 CHF |
| Spreads Availability Ratio | 90.46% |
| Quote Availability | 90.46% |
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