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Call-Warrant
Symbol:
COGBJB
ISIN:
CH1537263076
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:00:47 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1537263076 |
| Valor | 153726307 |
| Symbol | COGBJB |
| Strike | 105.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.80% |
| Leverage | 0.17 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 47.70 |
| Distance to Strike in % | 83.25% |
market maker quality Date: 12/11/2026
| Average Spread | 22.40% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 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 | 79,426 CHF |
| Average Sell Value | 4,971 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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