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Call-Warrant
Symbol:
COTCJB
ISIN:
CH1452830727
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:04:48 |
|
1.150
|
1.160
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.14 | -10.77% | |||
Determined prices
| Last Price | 0.910 | Volume | 5,000 | |
| Time | 13:44:26 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830727 |
| Valor | 145283072 |
| Symbol | COTCJB |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.85 |
| Time value | 0.31 |
| Implied volatility | 0.71% |
| Leverage | 2.69 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 0.73 |
| Distance to Strike | -86.80 |
| Distance to Strike in % | -22.44% |
market maker quality Date: 23/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 786,043 CHF |
| Average Sell Value | 264,014 CHF |
| Spreads Availability Ratio | 84.89% |
| Quote Availability | 84.89% |
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