| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 1.750 | ||||
| Diff. absolute / % | -0.02 | -1.14% | |||
| Last Price | 2.630 | Volume | 1,000 | |
| Time | 11:31:54 | Date | 23/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Delta | 0.94 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -12.85 |
| Distance to Strike in % | -20.45% |
| 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% |