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Call-Warrant
Symbol:
COPMJB
ISIN:
CH1401356931
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
17:53:15 |
|
1.840
|
1.880
|
CHF |
| Volume |
37,500
|
12,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.159 | ||||
| Diff. absolute / % | -0.32 | -14.78% | |||
Determined prices
| Last Price | 2.193 | Volume | 2,500 | |
| Time | 10:56:28 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356931 |
| Valor | 140135693 |
| Symbol | COPMJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.94% |
| Leverage | 2.10 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -54.60 |
| Distance to Strike in % | -47.64% |
market maker quality Date: 04/02/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 325,981 CHF |
| Average Sell Value | 109,160 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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