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Call-Warrant
Symbol:
COPOJB
ISIN:
CH1386513837
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:53:10 |
|
0.705
|
0.745
|
CHF |
| Volume |
50,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.063 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.590 | Volume | 12,000 | |
| Time | 16:30:21 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386513837 |
| Valor | 138651383 |
| Symbol | COPOJB |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | -20.50 |
| Distance to Strike in % | -22.65% |
market maker quality Date: 03/12/2025
| Average Spread | 16.10% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 11,035 |
| Average Buy Value | 7,181 CHF |
| Average Sell Value | 3,664 CHF |
| Spreads Availability Ratio | 0.61% |
| Quote Availability | 98.83% |
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