| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.058 | ||||
| Diff. absolute / % | -0.02 | -24.64% | |||
| Last Price | 0.182 | Volume | 10,000 | |
| Time | 09:58:13 | Date | 11/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439611133 |
| Valor | 143961113 |
| Symbol | CLZAJB |
| Strike | 9.15 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.41% |
| Leverage | 5.06 |
| Delta | 0.10 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | 1.03 |
| Distance to Strike in % | 12.68% |
| Average Spread | 7.72% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 62,480 CHF |
| Average Sell Value | 26,992 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |