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Call-Warrant
Symbol:
COCTJB
ISIN:
CH1500302133
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:25:57 |
|
0.282
|
0.292
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.453 | ||||
| Diff. absolute / % | -0.16 | -35.54% | |||
Determined prices
| Last Price | 0.503 | Volume | 5,000 | |
| Time | 11:16:05 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500302133 |
| Valor | 150030213 |
| Symbol | COCTJB |
| 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.12 |
| Implied volatility | 0.57% |
| Leverage | 6.45 |
| Delta | 0.72 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -8.20 |
| Distance to Strike in % | -6.94% |
market maker quality Date: 04/02/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 46,180 CHF |
| Average Sell Value | 47,180 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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