Login
Call-Warrant
Symbol:
COXWJB
ISIN:
CH1418930173
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:42:35 |
|
0.210
|
0.220
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.01 | -4.55% | |||
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 | CH1418930173 |
| Valor | 141893017 |
| Symbol | COXWJB |
| 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | 0.58% |
| Leverage | 5.24 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | 17.65 |
| Distance to Strike in % | 7.28% |
market maker quality Date: 17/12/2025
| Average Spread | 5.90% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 737,841 |
| Average Sell Volume | 295,136 |
| Average Buy Value | 184,460 CHF |
| Average Sell Value | 77,784 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 93.27% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)