Call-Warrant

Symbol: ACANJB
ISIN: CH1468205187
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:23:03
0.110
0.120
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % -0.02 -15.38%

Determined prices

Last Price 0.100 Volume 10,000
Time 12:59:42 Date 07/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468205187
Valor 146820518
Symbol ACANJB
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
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

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 75.50 CHF
Date 24/08/26 12:33
Ratio 20.00

Key data

Implied volatility 0.56%
Leverage 8.08
Delta 0.26
Gamma 0.05
Vega 0.06
Distance to Strike 4.40
Distance to Strike in % 5.82%

market maker quality Date: 21/08/2026

Average Spread 7.87%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 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 91,792 CHF
Average Sell Value 33,097 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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