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Call-Warrant
Symbol:
COCDJB
ISIN:
CH1500299800
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
17:53:15 |
|
0.747
|
0.767
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.945 | ||||
| Diff. absolute / % | -0.20 | -20.95% | |||
Determined prices
| Last Price | 1.007 | Volume | 500 | |
| Time | 11:44:53 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500299800 |
| Valor | 150029980 |
| Symbol | COCDJB |
| Strike | 105.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| 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 | 0.27 |
| Time value | 0.46 |
| Implied volatility | 0.52% |
| Leverage | 2.96 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | -9.60 |
| Distance to Strike in % | -8.38% |
market maker quality Date: 04/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 71,682 CHF |
| Average Sell Value | 72,432 CHF |
| Spreads Availability Ratio | 50.67% |
| Quote Availability | 50.67% |
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