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Call-Warrant
Symbol:
COPXJB
ISIN:
CH1424845209
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:27:41 |
|
2.440
|
2.450
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.795 | ||||
| Diff. absolute / % | -0.35 | -12.42% | |||
Determined prices
| Last Price | 2.855 | Volume | 3,400 | |
| Time | 19:22:38 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424845209 |
| Valor | 142484520 |
| Symbol | COPXJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2025 |
| 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
| Intrinsic value | 2.52 |
| Time value | 0.02 |
| Implied volatility | 1.31% |
| Leverage | 1.86 |
| Delta | 1.00 |
| Distance to Strike | -63.20 |
| Distance to Strike in % | -53.47% |
market maker quality Date: 04/02/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.76 CHF |
| Last Best Ask Price | 2.77 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 423,571 CHF |
| Average Sell Value | 141,690 CHF |
| Spreads Availability Ratio | 40.48% |
| Quote Availability | 40.48% |
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