Call-Warrant

Symbol: KOMBJB
Underlyings: Komax AG
ISIN: CH1411429728
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:10
0.001
0.021
CHF
Volume
2.00 m.
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1411429728
Valor 141142972
Symbol KOMBJB
Strike 102.50 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2025
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

Underlyings

Name Komax AG
ISIN CH0010702154
Price 63.20 CHF
Date 05/12/25 17:30
Ratio 40.00

Key data

Delta 0.01
Gamma 0.00
Vega 0.01
Distance to Strike 39.10
Distance to Strike in % 61.67%

market maker quality Date: 03/12/2025

Average Spread 159.85%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 96,602
Average Buy Value 4,016 CHF
Average Sell Value 1,748 CHF
Spreads Availability Ratio 4.41%
Quote Availability 102.34%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.