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Call-Warrant
Symbol:
ACABJB
ISIN:
CH1463739727
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
19:24:00 |
|
0.660
|
0.680
|
CHF |
| Volume |
187,500
|
62,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.290 | Volume | 50,000 | |
| Time | 14:44:51 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463739727 |
| Valor | 146373972 |
| Symbol | ACABJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.55 |
| Time value | 0.12 |
| Implied volatility | 0.35% |
| Leverage | 4.79 |
| Delta | 0.74 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | -10.90 |
| Distance to Strike in % | -12.69% |
market maker quality Date: 23/04/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 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 | 459,018 CHF |
| Average Sell Value | 155,506 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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