Put-Warrant

Symbol: COPIJB
ISIN: CH1439609244
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:10
0.010
0.030
CHF
Volume
2.00 m.
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1439609244
Valor 143960924
Symbol COPIJB
Strike 42.50 CHF
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name COSMO Pharmaceuticals N.V.
ISIN NL0011832936
Price 91.40 CHF
Date 05/12/25 17:30
Ratio 25.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 48.00
Distance to Strike in % 53.04%

market maker quality Date: 03/12/2025

Average Spread 100.00%
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 100,000
Average Buy Volume 2,000,000
Average Sell Volume 10,000
Average Buy Value 20,000 CHF
Average Sell Value 300 CHF
Spreads Availability Ratio 0.70%
Quote Availability 98.06%

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