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Call-Warrant
Symbol:
COCHJB
ISIN:
CH1500299842
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:25:56 |
|
0.960
|
0.970
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.188 | ||||
| Diff. absolute / % | -0.22 | -18.27% | |||
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 | CH1500299842 |
| Valor | 150029984 |
| Symbol | COCHJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.81 |
| Time value | 0.21 |
| Implied volatility | 0.58% |
| Leverage | 2.79 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -28.20 |
| Distance to Strike in % | -23.86% |
market maker quality Date: 04/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 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 | 268,071 CHF |
| Average Sell Value | 90,107 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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