Call-Warrant

Symbol: ACLEJB
ISIN: CH1381548366
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
17:59:48
0.830
0.870
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.840
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1381548366
Valor 138154836
Symbol ACLEJB
Strike 55.00 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

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 63.0500 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta 1.00
Distance to Strike -7.85
Distance to Strike in % -12.49%

market maker quality Date: 03/12/2025

Average Spread 4.15%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 273,018
Average Sell Volume 91,006
Average Buy Value 216,264 CHF
Average Sell Value 74,768 CHF
Spreads Availability Ratio 3.99%
Quote Availability 101.66%

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