Call-Warrant

Symbol: COASJB
Underlyings: COSMO NV
ISIN: CH1473475643
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:13:03
0.037
0.057
CHF
Volume
2.00 m.
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.058
Diff. absolute / % -0.02 -36.21%

Determined prices

Last Price 0.064 Volume 6,000
Time 16:39:59 Date 05/11/2026

More Product Information

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
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

Underlyings

Name COSMO NV
ISIN NL0011832936
Price 57.20 CHF
Date 13/11/26 17:30
Ratio 30.00

Key data

Implied volatility 0.74%
Leverage 2.19
Delta 0.04
Gamma 0.01
Vega 0.02
Distance to Strike 12.70
Distance to Strike in % 22.16%

market maker quality Date: 12/11/2026

Average Spread 17.52%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 100,000
Average Buy Volume 2,000,000
Average Sell Volume 100,000
Average Buy Value 104,610 CHF
Average Sell Value 6,231 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.