Call-Warrant

Symbol: KOMAJB
Underlyings: Komax AG
ISIN: CH1438190931
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:00:43
0.001
0.006
CHF
Volume
2.00 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.017 Volume 22,000
Time 15:19:53 Date 04/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438190931
Valor 143819093
Symbol KOMAJB
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Komax AG
ISIN CH0010702154
Price 55.00 CHF
Date 24/04/26 16:53
Ratio 40.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 44.50
Distance to Strike in % 80.18%

market maker quality Date: 23/04/2026

Average Spread 142.86%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 150,000
Average Buy Value 2,000 CHF
Average Sell Value 900 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

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