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Call-Warrant
Symbol:
COXYJB
ISIN:
CH1452822351
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
22:05:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.846 | ||||
| Diff. absolute / % | -0.02 | -1.97% | |||
Determined prices
| Last Price | 0.863 | Volume | 10,000 | |
| Time | 12:28:52 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452822351 |
| Valor | 145282235 |
| Symbol | COXYJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.86 |
| Time value | 0.02 |
| Implied volatility | 0.63% |
| Leverage | 2.79 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -25.90 |
| Distance to Strike in % | -32.01% |
market maker quality Date: 24/03/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 179,622 CHF |
| Average Sell Value | 60,624 CHF |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |
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