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Call-Warrant
Symbol:
CLNNJB
ISIN:
CH1434202052
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:26 |
|
0.830
|
0.840
|
CHF |
| Volume |
2.00 m.
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.07 | -7.78% | |||
Determined prices
| Last Price | 0.430 | Volume | 10,400 | |
| Time | 10:28:58 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434202052 |
| Valor | 143420205 |
| Symbol | CLNNJB |
| Strike | 8.25 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.76 |
| Time value | 0.08 |
| Implied volatility | 0.55% |
| Leverage | 3.34 |
| Delta | 0.80 |
| Gamma | 0.08 |
| Vega | 0.02 |
| Distance to Strike | -2.22 |
| Distance to Strike in % | -21.20% |
market maker quality Date: 21/08/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,758,360 CHF |
| Average Sell Value | 177,836 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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