Call-Warrant

Termsheet  
Symbol: KOJEJB
Underlyings: Coca-Cola Co.
ISIN: CH1350426818
Issuer:
Bank Julius Bär
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
21:56:43
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % -0.01 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1350426818
Valor 135042681
Symbol KOJEJB
Strike 70.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/06/2024
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

Underlyings

Name Coca-Cola Co.
ISIN US1912161007
Price 60.075 EUR
Date 18/12/25 23:00
Ratio 10.00

Key data

Intrinsic value 0.04
Time value 0.03
Implied volatility 0.40%
Leverage 74.74
Delta 0.74
Gamma 0.54
Vega 0.01
Distance to Strike -0.38
Distance to Strike in % -0.54%

market maker quality Date: 17/12/2025

Average Spread 24.33%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 331,773
Average Sell Volume 110,591
Average Buy Value 19,792 CHF
Average Sell Value 8,097 CHF
Spreads Availability Ratio 5.98%
Quote Availability 96.21%

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