Call-Warrant

Symbol: COBHJB
ISIN: CH1520611240
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:01:27
0.010
0.020
CHF
Volume
2.00 m.
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1520611240
Valor 152061124
Symbol COBHJB
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
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

Underlyings

Name COSMO Pharmaceuticals N.V.
ISIN NL0011832936
Price 62.70 CHF
Date 14/07/26 17:19
Ratio 40.00

Key data

Implied volatility 0.72%
Leverage 0.10
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 77.10
Distance to Strike in % 122.58%

market maker quality Date: 13/07/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 100,000
Average Buy Volume 2,000,000
Average Sell Volume 100,000
Average Buy Value 20,000 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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