| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:05:18 |
|
0.380
|
0.400
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.410 | Volume | 3,000 | |
| Time | 09:46:02 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1381548358 |
| Valor | 138154835 |
| Symbol | ACLCJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| 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 |
| Delta | 0.79 |
| Gamma | 0.08 |
| Vega | 0.04 |
| Distance to Strike | -2.85 |
| Distance to Strike in % | -4.53% |
| Average Spread | 4.73% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 301,167 |
| Average Sell Volume | 100,389 |
| Average Buy Value | 104,743 CHF |
| Average Sell Value | 36,439 CHF |
| Spreads Availability Ratio | 4.52% |
| Quote Availability | 102.82% |