Call-Warrant

Symbol: COAXJB
ISIN: CH1520611257
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.016
Diff. absolute / % -0.02 -93.75%

Determined prices

Last Price 0.016 Volume 7,000
Time 16:08:49 Date 29/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1520611257
Valor 152061125
Symbol COAXJB
Strike 135.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
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

Underlyings

Name COSMO Pharmaceuticals N.V.
ISIN NL0011832936
Price 63.3000 CHF
Date 14/07/26 17:31
Ratio 40.00

Key data

Implied volatility 0.96%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 72.10
Distance to Strike in % 114.63%

market maker quality Date: 13/07/2026

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 75,000
Average Buy Volume 300,000
Average Sell Volume 75,000
Average Buy Value 300 CHF
Average Sell Value 825 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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