Call-Warrant

Symbol: COPTJB
ISIN: CH0452900878
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
11:00:04
0.001
0.005
CHF
Volume
750,000
250,000

Performance

Closing prev. day 0.420
Diff. absolute / % -0.42 -99.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0452900878
Valor 45290087
Symbol COPTJB
Strike 92.50 CHF
Type Warrants
Type Bull
Ratio 35.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 27/12/2018
Date of maturity 20/09/2019
Last trading day 20/09/2019
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Julius Bär

Underlyings

Name COSMO Pharmaceuticals N.V.
ISIN NL0011832936
Ratio 35.00

Key data

Ask Price (basis for calculation) 0.0110
Calculated price of underlying 83.0000
Premium 11.91%
Premium p.a. n/m
Break-even point 92.89 CHF
Time value 0.01
Implied volatility 66.41%
Leverage 0.05
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -9.60
Distance to Strike in % -11.58%

market maker quality Date: 12/09/2019

Average Spread 166.67%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 750 CHF
Average Sell Value 2,750 CHF
Spreads Availability Ratio 97.52%
Quote Availability 97.52%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.