Call-Warrant

Symbol: KOMWJB
Underlyings: Komax AG
ISIN: CH1452830917
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:30:40
0.002
0.012
CHF
Volume
2.00 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -90.00%

Determined prices

Last Price 0.020 Volume 100,000
Time 10:37:20 Date 18/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830917
Valor 145283091
Symbol KOMWJB
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 35.00
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

Underlyings

Name Komax AG
ISIN CH0010702154
Price 41.1500 CHF
Date 24/06/26 14:56
Ratio 35.00

Key data

Implied volatility 0.72%
Leverage 19.36
Delta 0.05
Gamma 0.01
Vega 0.03
Distance to Strike 58.20
Distance to Strike in % 139.23%

market maker quality Date: 23/06/2026

Average Spread 106.42%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 150,000
Average Buy Value 8,871 CHF
Average Sell Value 2,165 CHF
Spreads Availability Ratio 92.78%
Quote Availability 92.78%

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