Call-Warrant

Symbol: COYZJB
Underlyings: Coinbase Global Inc
ISIN: CH1280664504
Issuer:
Bank Julius Bär
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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 1.250
Diff. absolute / % 0.08 +6.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1280664504
Valor 128066450
Symbol COYZJB
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/08/2023
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Coinbase Global Inc
ISIN US19260Q1076
Price 210.50 EUR
Date 06/05/24 22:59
Ratio 75.00

Key data

Leverage 2.21
Delta 0.99
Gamma 0.00
Vega 0.02
Distance to Strike -111.25
Distance to Strike in % -48.11%

market maker quality Date: 03/05/2024

Average Spread -
Last Best Bid Price 1.22 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 95.68%

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