| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:11:38 |
|
0.060
|
0.070
|
CHF |
| Volume |
1.50 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.02 | -25.00% | |||
| Last Price | 0.060 | Volume | 50,000 | |
| Time | 09:21:53 | Date | 23/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1439611141 |
| Valor | 143961114 |
| Symbol | CLZCJB |
| Strike | 9.50 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 | 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 |
| Implied volatility | 0.41% |
| Leverage | 5.10 |
| Delta | 0.12 |
| Gamma | 0.13 |
| Vega | 0.01 |
| Distance to Strike | 2.11 |
| Distance to Strike in % | 28.64% |
| Average Spread | 16.15% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 499,937 |
| Average Buy Value | 85,907 CHF |
| Average Sell Value | 33,632 CHF |
| Spreads Availability Ratio | 87.58% |
| Quote Availability | 87.58% |