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Call-Warrant
Symbol:
KOZJJB
ISIN:
CH1439608808
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:30:25 |
|
0.060
|
0.070
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| 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 | CH1439608808 |
| Valor | 143960880 |
| Symbol | KOZJJB |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| 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
| Implied volatility | 0.16% |
| Leverage | 17.37 |
| Delta | 0.15 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | 9.63 |
| Distance to Strike in % | 13.68% |
market maker quality Date: 17/12/2025
| Average Spread | 21.34% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 737,271 |
| Average Sell Volume | 294,908 |
| Average Buy Value | 48,982 CHF |
| Average Sell Value | 23,593 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 54.98% |
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