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Call-Warrant
Symbol:
COPLJB
ISIN:
CH1401356923
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
15:57:03 |
|
1.900
|
1.910
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.237 | ||||
| Diff. absolute / % | -0.27 | -12.25% | |||
Determined prices
| Last Price | 2.202 | Volume | 20,000 | |
| Time | 09:20:16 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356923 |
| Valor | 140135692 |
| Symbol | COPLJB |
| Strike | 67.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.80% |
| Leverage | 2.43 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -47.90 |
| Distance to Strike in % | -41.51% |
market maker quality Date: 04/02/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.25 CHF |
| Last Best Ask Price | 2.26 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 114,932 CHF |
| Average Sell Value | 115,432 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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