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Put-Warrant
Symbol:
KOCZJB
ISIN:
CH1500298406
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:45:52 |
|
0.033
|
0.038
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.02 | -30.00% | |||
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 | CH1500298406 |
| Valor | 150029840 |
| Symbol | KOCZJB |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| 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 |
79.18 EUR
|
| Date | 24/08/26 16:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 9.89 |
| Delta | -0.04 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 16.10 |
| Distance to Strike in % | 17.67% |
market maker quality Date: 21/08/2026
| Average Spread | 10.09% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 47,073 CHF |
| Average Sell Value | 26,036 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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