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Call-Warrant
Symbol:
COXLJB
ISIN:
CH1386517010
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
1.070
|
1.110
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.41 | +73.21% | |||
Determined prices
| Last Price | 0.278 | Volume | 6,000 | |
| Time | 11:15:07 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386517010 |
| Valor | 138651701 |
| Symbol | COXLJB |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -25.50 |
| Distance to Strike in % | -28.18% |
market maker quality Date: 03/12/2025
| Average Spread | 7.19% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 40,228 CHF |
| Average Sell Value | 5,764 CHF |
| Spreads Availability Ratio | 0.70% |
| Quote Availability | 98.29% |
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