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Call-Warrant
Symbol:
COASJB
ISIN:
CH1473475643
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:20:44 |
|
1.651
|
1.661
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.935 | ||||
| Diff. absolute / % | -0.27 | -14.06% | |||
Determined prices
| Last Price | 1.412 | Volume | 25,000 | |
| Time | 11:34:23 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473475643 |
| Valor | 147347564 |
| Symbol | COASJB |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.61 |
| Time value | 0.12 |
| Implied volatility | 0.57% |
| Leverage | 2.14 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -48.20 |
| Distance to Strike in % | -40.78% |
market maker quality Date: 04/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 1.91 CHF |
| Last Best Ask Price | 1.92 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,594 |
| Average Sell Volume | 50,198 |
| Average Buy Value | 292,955 CHF |
| Average Sell Value | 98,154 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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