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Call-Warrant
Symbol:
KOAEJB
ISIN:
CH1492334987
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:06:33 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.07 | -10.94% | |||
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 | CH1492334987 |
| Valor | 149233498 |
| Symbol | KOAEJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| 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 | 0.51 |
| Time value | 0.07 |
| Implied volatility | 0.78% |
| Leverage | 3.94 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -15.20 |
| Distance to Strike in % | -20.21% |
market maker quality Date: 22/10/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 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 | 148,467 CHF |
| Average Sell Value | 50,239 CHF |
| Spreads Availability Ratio | 94.79% |
| Quote Availability | 94.79% |
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