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Call-Warrant
Symbol:
COCRJB
ISIN:
CH1500302117
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
17:52:25 |
|
0.510
|
0.530
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.19 | -27.54% | |||
Determined prices
| Last Price | 0.690 | Volume | 20,000 | |
| Time | 16:24:12 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500302117 |
| Valor | 150030211 |
| Symbol | COCRJB |
| Strike | 105.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| 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 | 0.24 |
| Time value | 0.25 |
| Implied volatility | 0.56% |
| Leverage | 3.99 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -9.60 |
| Distance to Strike in % | -8.38% |
market maker quality Date: 04/02/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 99,977 |
| Average Buy Value | 209,211 CHF |
| Average Sell Value | 70,721 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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