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Call-Warrant
Symbol:
COCEJB
ISIN:
CH1500299818
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:01:14 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | -0.00 | -36.36% | |||
Determined prices
| Last Price | 0.011 | Volume | 30,000 | |
| Time | 13:38:53 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500299818 |
| Valor | 150029981 |
| Symbol | COCEJB |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| 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
| Implied volatility | 0.64% |
| Leverage | 140.00 |
| Delta | 1.00 |
| Distance to Strike | 36.20 |
| Distance to Strike in % | 61.56% |
market maker quality Date: 10/09/2026
| Average Spread | 62.99% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 999,967 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 10,886 CHF |
| Average Sell Value | 2,089 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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