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Call-Warrant
Symbol:
CODJJB
ISIN:
CH1520611638
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:22 |
|
0.060
|
0.070
|
CHF |
| Volume |
250,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 110,000 | |
| Time | 18:36:02 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520611638 |
| Valor | 152061163 |
| Symbol | CODJJB |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
146.80 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.74% |
| Leverage | 2.44 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | 115.21 |
| Distance to Strike in % | 69.91% |
market maker quality Date: 22/10/2026
| Average Spread | 14.80% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 499,523 |
| Average Buy Value | 62,862 CHF |
| Average Sell Value | 36,394 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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