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Call-Warrant
Symbol:
COTGJB
ISIN:
CH1452830743
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:28:22 |
|
0.890
|
0.910
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | 0.01 | +1.16% | |||
Determined prices
| Last Price | 0.400 | Volume | 40,000 | |
| Time | 09:37:07 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830743 |
| Valor | 145283074 |
| Symbol | COTGJB |
| Strike | 250.00 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 | 0.57 |
| Time value | 0.31 |
| Implied volatility | 0.64% |
| Leverage | 2.66 |
| Delta | 0.76 |
| Gamma | 0.00 |
| Vega | 0.76 |
| Distance to Strike | -56.80 |
| Distance to Strike in % | -18.51% |
market maker quality Date: 23/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 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 | 539,770 CHF |
| Average Sell Value | 181,923 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
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