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Call-Warrant
Symbol:
COBAJB
ISIN:
CH1473475676
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
17:53:15 |
|
1.686
|
1.726
|
CHF |
| Volume |
37,500
|
12,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.043 | ||||
| Diff. absolute / % | -0.36 | -17.47% | |||
Determined prices
| Last Price | 1.686 | Volume | 50 | |
| Time | 16:52:13 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473475676 |
| Valor | 147347567 |
| Symbol | COBAJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| 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 |
Key data
| Intrinsic value | 1.58 |
| Time value | 0.08 |
| Implied volatility | 0.62% |
| Leverage | 2.66 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -39.60 |
| Distance to Strike in % | -34.55% |
market maker quality Date: 04/02/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 310,643 CHF |
| Average Sell Value | 104,048 CHF |
| Spreads Availability Ratio | 37.19% |
| Quote Availability | 37.19% |
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