Call-Warrant

Symbol: KOCMJB
Underlyings: Komax AG
ISIN: CH1489409453
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:31:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % -0.04 -8.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489409453
Valor 148940945
Symbol KOCMJB
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2025
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

Underlyings

Name Komax AG
ISIN CH0010702154
Price 75.70 CHF
Date 23/10/26 17:30
Ratio 30.00

Key data

Intrinsic value 0.34
Time value 0.11
Implied volatility 0.72%
Leverage 4.52
Delta 0.81
Gamma 0.02
Vega 0.08
Distance to Strike -10.20
Distance to Strike in % -13.56%

market maker quality Date: 22/10/2026

Average Spread 1.91%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 117,008 CHF
Average Sell Value 39,753 CHF
Spreads Availability Ratio 94.79%
Quote Availability 94.79%

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