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Call-Warrant
Symbol:
COPKJB
ISIN:
CH1375552200
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:34:27 |
|
0.544
|
0.584
|
CHF |
| Volume |
1.50 m.
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.186 | ||||
| Diff. absolute / % | 0.16 | +615.38% | |||
Determined prices
| Last Price | 0.522 | Volume | 800 | |
| Time | 13:12:54 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1375552200 |
| Valor | 137555220 |
| Symbol | COPKJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -15.50 |
| Distance to Strike in % | -17.13% |
market maker quality Date: 03/12/2025
| Average Spread | 9.36% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 305,949 CHF |
| Average Sell Value | 2,240 CHF |
| Spreads Availability Ratio | 0.70% |
| Quote Availability | 98.78% |
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