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Call-Warrant
Symbol:
COIVJB
ISIN:
CH1346734697
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:03:08 |
|
0.060
|
0.070
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 1.11 | +126.14% | |||
Determined prices
| Last Price | 0.750 | Volume | 4,000 | |
| Time | 09:34:30 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346734697 |
| Valor | 134673469 |
| Symbol | COIVJB |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 4.97% |
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 28.80 |
| Distance to Strike in % | 10.62% |
market maker quality Date: 03/12/2025
| Average Spread | 19.11% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 736,643 |
| Average Sell Volume | 368,322 |
| Average Buy Value | 53,932 CHF |
| Average Sell Value | 31,966 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 100.20% |
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