Login
Call-Warrant
Symbol:
COAMJB
ISIN:
CH1468204248
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:01:27 |
|
0.520
|
0.530
|
CHF |
| Volume |
67,500
|
22,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.04 | -7.27% | |||
Determined prices
| Last Price | 0.510 | Volume | 8,600 | |
| Time | 11:00:25 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204248 |
| Valor | 146820424 |
| Symbol | COAMJB |
| Strike | 57.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.28 |
| Implied volatility | 0.63% |
| Leverage | 3.47 |
| Delta | 0.69 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | -5.40 |
| Distance to Strike in % | -8.59% |
market maker quality Date: 14/07/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 74,989 |
| Average Buy Value | 113,576 CHF |
| Average Sell Value | 38,603 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)