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Call-Warrant
Symbol:
ACAAJB
ISIN:
CH1463739719
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:36:17 |
|
0.650
|
0.660
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.03 | -4.48% | |||
Determined prices
| Last Price | 0.740 | Volume | 20,000 | |
| Time | 14:27:56 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463739719 |
| Valor | 146373971 |
| Symbol | ACAAJB |
| 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 | 18/12/2026 |
| 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 | 0.40 |
| Time value | 0.25 |
| Implied volatility | 0.41% |
| Leverage | 4.66 |
| Delta | 0.72 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | -7.85 |
| Distance to Strike in % | -9.47% |
market maker quality Date: 23/06/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 312,711 CHF |
| Average Sell Value | 158,856 CHF |
| Spreads Availability Ratio | 92.91% |
| Quote Availability | 92.91% |
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