Login
Call-Warrant
Symbol:
COVGJB
ISIN:
CH1424842131
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:55:51 |
|
0.380
|
0.390
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1424842131 |
| Valor | 142484213 |
| Symbol | COVGJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 3.17 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 0.84 |
| Distance to Strike | 37.65 |
| Distance to Strike in % | 15.54% |
market maker quality Date: 17/12/2025
| Average Spread | 3.56% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 737,580 |
| Average Sell Volume | 295,032 |
| Average Buy Value | 309,784 CHF |
| Average Sell Value | 127,914 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 94.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)