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Call-Warrant
Symbol:
KOZRJB
ISIN:
CH1418933797
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.08 | +22.86% | |||
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 | CH1418933797 |
| Valor | 141893379 |
| Symbol | KOZRJB |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
65.21 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.30 |
| Implied volatility | 0.17% |
| Leverage | 11.39 |
| Delta | 0.64 |
| Gamma | 0.05 |
| Vega | 0.18 |
| Distance to Strike | -1.30 |
| Distance to Strike in % | -1.70% |
market maker quality Date: 22/04/2026
| Average Spread | 2.82% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 157,280 CHF |
| Average Sell Value | 53,927 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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