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Call-Warrant
Symbol:
COUCJB
ISIN:
CH1434195751
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
12:12:13 |
|
0.330
|
0.340
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.01 | +3.13% | |||
Determined prices
| Last Price | 0.330 | Volume | 500 | |
| Time | 09:42:12 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434195751 |
| Valor | 143419575 |
| Symbol | COUCJB |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.86 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -20.60 |
| Distance to Strike in % | -9.34% |
market maker quality Date: 03/12/2025
| Average Spread | 7.48% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 266,485 |
| Average Sell Volume | 88,848 |
| Average Buy Value | 64,320 CHF |
| Average Sell Value | 22,945 CHF |
| Spreads Availability Ratio | 3.85% |
| Quote Availability | 102.24% |
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