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Put-Warrant
Symbol:
KOXCJB
ISIN:
CH1444280437
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:41:10 |
|
0.410
|
0.420
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.02 | +5.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1444280437 |
| Valor | 144428043 |
| Symbol | KOXCJB |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 |
Key data
| Leverage | 14.53 |
| Delta | -0.85 |
| Gamma | 0.09 |
| Vega | 0.07 |
| Distance to Strike | -4.63 |
| Distance to Strike in % | -6.58% |
market maker quality Date: 17/12/2025
| Average Spread | 3.72% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 221,370 |
| Average Sell Volume | 73,790 |
| Average Buy Value | 89,262 CHF |
| Average Sell Value | 30,754 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 96.63% |
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