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Call-Warrant
Symbol:
COCEJB
ISIN:
CH1500299818
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:40:06 |
|
0.001
|
0.021
|
CHF |
| Volume |
2.00 m.
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | -0.01 | -90.91% | |||
Determined prices
| Last Price | 0.011 | Volume | 30,000 | |
| Time | 13:38:53 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500299818 |
| Valor | 150029981 |
| Symbol | COCEJB |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| 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
| Implied volatility | 0.96% |
| Leverage | 0.02 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 37.70 |
| Distance to Strike in % | 65.79% |
market maker quality Date: 12/11/2026
| Average Spread | 131.82% |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.01 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 | 5,279 CHF |
| Average Sell Value | 1,264 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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