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Call-Warrant
Symbol:
COTJJB
ISIN:
CH1424845134
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.11 | +52.38% | |||
Determined prices
| Last Price | 0.300 | Volume | 20,000 | |
| Time | 09:32:11 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424845134 |
| Valor | 142484513 |
| Symbol | COTJJB |
| Strike | 225.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2025 |
| 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 |
Key data
| Implied volatility | 0.61% |
| Leverage | 4.78 |
| Delta | 0.51 |
| Gamma | 0.01 |
| Vega | 0.44 |
| Distance to Strike | 5.80 |
| Distance to Strike in % | 2.65% |
market maker quality Date: 17/12/2025
| Average Spread | 7.33% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 132,590 |
| Average Buy Value | 328,772 CHF |
| Average Sell Value | 31,006 CHF |
| Spreads Availability Ratio | 4.66% |
| Quote Availability | 103.54% |
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