Call-Warrant

Symbol: COZPJB
Underlyings: Coinbase Aktie
ISIN: CH1173486718
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 0.013
Diff. absolute / % -0.00 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1173486718
Valor 117348671
Symbol COZPJB
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2022
Date of maturity 16/09/2022
Last trading day 16/09/2022
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 100.00

Key data

Implied volatility 1.48%
Distance to Strike -76.00
Distance to Strike in % -90.48%

market maker quality Date: 11/08/2022

Average Spread 74.38%
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 8,607 CHF
Average Sell Value 9,304 CHF
Spreads Availability Ratio 94.13%
Quote Availability 94.13%

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