| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:02:33 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.01 | +1.89% | |||
| Last Price | 0.530 | Volume | 30,000 | |
| Time | 09:15:21 | Date | 22/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463739735 |
| Valor | 146373973 |
| Symbol | ACACJB |
| 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.55 |
| Time value | 0.00 |
| Implied volatility | 0.31% |
| Leverage | 6.42 |
| Delta | 0.82 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -10.90 |
| Distance to Strike in % | -12.69% |
| Average Spread | 3.98% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.59 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 | 371,266 CHF |
| Average Sell Value | 128,755 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |