Call-Warrant

Symbol: COWLJB
Underlyings: Comet Hldg. AG
ISIN: CH1327231143
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327231143
Valor 132723114
Symbol COWLJB
Strike 315.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2024
Date of maturity 20/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 277.00 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Implied volatility 0.41%
Leverage 4.51
Delta 0.33
Gamma 0.01
Vega 0.76
Distance to Strike 38.00
Distance to Strike in % 13.72%

market maker quality Date: 20/11/2024

Average Spread 4.97%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 117,785 CHF
Average Sell Value 41,262 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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