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Call-Warrant
Symbol:
COCOJB
ISIN:
CH1500302091
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
22:05:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.490 | Volume | 3,000 | |
| Time | 11:10:46 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500302091 |
| Valor | 150030209 |
| Symbol | COCOJB |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| 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
| Implied volatility | 0.58% |
| Leverage | 5.87 |
| Delta | 0.32 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 29.10 |
| Distance to Strike in % | 35.97% |
market maker quality Date: 24/03/2026
| Average Spread | 9.71% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 29,439 CHF |
| Average Sell Value | 10,813 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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