Call-Warrant

Symbol: ACLAJB
ISIN: CH1401357210
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
17:46:19
1.730
1.770
CHF
Volume
150,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.750
Diff. absolute / % -0.02 -1.14%

Determined prices

Last Price 2.630 Volume 1,000
Time 11:31:54 Date 23/09/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401357210
Valor 140135721
Symbol ACLAJB
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 8.00

Key data

Delta 0.94
Gamma 0.02
Vega 0.03
Distance to Strike -12.85
Distance to Strike in % -20.45%

market maker quality Date: 03/12/2025

Average Spread 1.96%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 182,550
Average Sell Volume 60,850
Average Buy Value 308,999 CHF
Average Sell Value 104,783 CHF
Spreads Availability Ratio 4.01%
Quote Availability 102.32%

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