Call-Warrant

Symbol: COZBJB
Underlyings: Coinbase Aktie
ISIN: CH1143770936
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.017
Diff. absolute / % -0.00 -23.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1143770936
Valor 114377093
Symbol COZBJB
Strike 310.00 USD
Type Warrants
Type Bull
Ratio 150.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2021
Date of maturity 17/03/2023
Last trading day 17/03/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Coinbase Aktie
ISIN US19260Q1076
Price 88.83 EUR
Date 13/08/22 12:59
Ratio 150.00

Key data

Implied volatility 1.05%
Distance to Strike -226.00
Distance to Strike in % -269.05%

market maker quality Date: 11/08/2022

Average Spread 55.19%
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 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 13,208 CHF
Average Sell Value 11,604 CHF
Spreads Availability Ratio 94.14%
Quote Availability 94.14%

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