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Call-Warrant
Symbol:
KOZFJB
ISIN:
CH1418927526
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:30:19 |
|
0.200
|
0.210
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418927526 |
| Valor | 141892752 |
| Symbol | KOZFJB |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.37 |
| Gamma | 0.05 |
| Vega | 0.19 |
| Distance to Strike | 4.54 |
| Distance to Strike in % | 6.44% |
market maker quality Date: 03/12/2025
| Average Spread | 7.40% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 433,651 |
| Average Sell Volume | 144,550 |
| Average Buy Value | 88,067 CHF |
| Average Sell Value | 31,356 CHF |
| Spreads Availability Ratio | 5.75% |
| Quote Availability | 91.60% |
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