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Call-Warrant
Symbol:
KODEJB
ISIN:
CH1537265105
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.600 | ||||
| Diff. absolute / % | -0.13 | -8.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1537265105 |
| Valor | 153726510 |
| Symbol | KODEJB |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 17/09/2027 |
| 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 |
82.83 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.33 |
| Time value | 0.13 |
| Leverage | 5.55 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -13.33 |
| Distance to Strike in % | -14.28% |
market maker quality Date: 22/10/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 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 | 339,482 CHF |
| Average Sell Value | 113,911 CHF |
| Spreads Availability Ratio | 97.67% |
| Quote Availability | 97.67% |
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