Login
Call-Warrant
Symbol:
COPDJB
ISIN:
CH1438190998
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | 0.42 | +31.11% | |||
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 | CH1438190998 |
| Valor | 143819099 |
| Symbol | COPDJB |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2025 |
| 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 | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -45.50 |
| Distance to Strike in % | -50.28% |
market maker quality Date: 03/12/2025
| Average Spread | 2.96% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 99,875 CHF |
| Average Sell Value | 13,717 CHF |
| Spreads Availability Ratio | 0.70% |
| Quote Availability | 98.46% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)