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Call-Warrant
Symbol:
COBAJB
ISIN:
CH1473475676
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
21:59:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.232 | ||||
| Diff. absolute / % | -0.07 | -9.09% | |||
Determined prices
| Last Price | 0.232 | Volume | 50,000 | |
| Time | 09:52:45 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473475676 |
| Valor | 147347567 |
| Symbol | COBAJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| 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
| Implied volatility | 0.62% |
| Leverage | 6.88 |
| Delta | 0.49 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | 1.40 |
| Distance to Strike in % | 1.90% |
market maker quality Date: 07/05/2026
| Average Spread | 3.56% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 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 | 62,342 CHF |
| Average Sell Value | 21,531 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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