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Call-Warrant
Symbol:
COPXJB
ISIN:
CH1424845209
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:43:38 |
|
1.460
|
1.500
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.10 | +23.26% | |||
Determined prices
| Last Price | 1.480 | Volume | 3,000 | |
| Time | 10:04:07 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424845209 |
| Valor | 142484520 |
| Symbol | COPXJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -35.50 |
| Distance to Strike in % | -39.23% |
market maker quality Date: 03/12/2025
| Average Spread | 4.12% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 23,792 CHF |
| Average Sell Value | 9,917 CHF |
| Spreads Availability Ratio | 0.70% |
| Quote Availability | 98.27% |
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