Call-Warrant

Symbol: CLNZJB
Underlyings: Clariant AG
ISIN: CH1401358598
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
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.013
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401358598
Valor 140135859
Symbol CLNZJB
Strike 11.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
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 Clariant AG
ISIN CH0012142631
Price 7.34 CHF
Date 05/12/25 17:30
Ratio 3.00

Key data

Gamma 0.00
Distance to Strike 3.70
Distance to Strike in % 50.58%

market maker quality Date: 03/12/2025

Average Spread 74.72%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 741,336
Average Sell Volume 370,668
Average Buy Value 5,155 CHF
Average Sell Value 5,077 CHF
Spreads Availability Ratio 6.07%
Quote Availability 38.69%

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