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Put-Warrant
Symbol:
KOACJB
ISIN:
CH1463736814
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:28:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.04 | -30.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463736814 |
| Valor | 146373681 |
| Symbol | KOACJB |
| Strike | 72.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
65.205 EUR
|
| Date | 24/04/26 08:27 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 11.04 |
| Delta | -0.13 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | 4.30 |
| Distance to Strike in % | 5.64% |
market maker quality Date: 22/04/2026
| Average Spread | 8.14% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 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 | 88,448 CHF |
| Average Sell Value | 31,983 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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