Login
Call-Warrant
Symbol:
ACZKJB
ISIN:
CH1463734744
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:48:43 |
|
1.010
|
1.020
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | -0.04 | -3.81% | |||
Determined prices
| Last Price | 0.950 | Volume | 5,000 | |
| Time | 16:03:15 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463734744 |
| Valor | 146373474 |
| Symbol | ACZKJB |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2025 |
| 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 | 0.87 |
| Time value | 0.12 |
| Implied volatility | 0.46% |
| Leverage | 3.82 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -18.45 |
| Distance to Strike in % | -22.11% |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 746,778 CHF |
| Average Sell Value | 251,426 CHF |
| Spreads Availability Ratio | 92.92% |
| Quote Availability | 92.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)