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Call-Warrant
Symbol:
KOYSJB
ISIN:
CH1405804860
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.590 | Volume | 20,000 | |
| Time | 17:14:38 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405804860 |
| Valor | 140580486 |
| Symbol | KOYSJB |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
60.00 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.48 |
| Time value | 0.04 |
| Leverage | 11.68 |
| Delta | 0.87 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | -4.82 |
| Distance to Strike in % | -6.90% |
market maker quality Date: 10/12/2025
| Average Spread | 2.97% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 204,295 |
| Average Sell Volume | 68,098 |
| Average Buy Value | 111,177 CHF |
| Average Sell Value | 38,059 CHF |
| Spreads Availability Ratio | 4.98% |
| Quote Availability | 76.63% |
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