| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
19:24:00 |
|
1.310
|
1.350
|
CHF |
| Volume |
187,500
|
62,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.290 | ||||
| Diff. absolute / % | 0.01 | +0.78% | |||
| Last Price | 0.610 | Volume | 60,000 | |
| Time | 09:55:11 | Date | 10/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463734751 |
| Valor | 146373475 |
| Symbol | ACZLJB |
| Strike | 60.00 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 |
| Intrinsic value | 1.30 |
| Time value | 0.03 |
| Implied volatility | 0.38% |
| Leverage | 2.92 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | -25.90 |
| Distance to Strike in % | -30.15% |
| Average Spread | 0.79% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 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 | 944,103 CHF |
| Average Sell Value | 317,201 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |