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Call-Warrant
Symbol:
KOBYJB
ISIN:
CH1479848306
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:07:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.03 | -13.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1479848306 |
| Valor | 147984830 |
| Symbol | KOBYJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| 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 | 0.01 |
| Time value | 0.18 |
| Implied volatility | 0.60% |
| Leverage | 6.03 |
| Delta | 0.53 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | -0.20 |
| Distance to Strike in % | -0.27% |
market maker quality Date: 22/10/2026
| Average Spread | 4.22% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 438,739 |
| Average Sell Volume | 146,246 |
| Average Buy Value | 101,681 CHF |
| Average Sell Value | 35,356 CHF |
| Spreads Availability Ratio | 95.69% |
| Quote Availability | 95.69% |
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