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Call-Warrant
Symbol:
COYSJB
ISIN:
CH1418930058
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:01:21 |
|
0.340
|
0.350
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.01 | -2.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418930058 |
| Valor | 141893005 |
| Symbol | COYSJB |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.57% |
| Leverage | 3.79 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 0.68 |
| Distance to Strike | 17.65 |
| Distance to Strike in % | 7.28% |
market maker quality Date: 17/12/2025
| Average Spread | 3.92% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 738,111 |
| Average Sell Volume | 295,244 |
| Average Buy Value | 280,482 CHF |
| Average Sell Value | 116,193 CHF |
| Spreads Availability Ratio | 6.00% |
| Quote Availability | 93.44% |
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