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Call-Warrant
Symbol:
CAANJB
ISIN:
CH1526345413
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.04 | -13.33% | |||
Determined prices
| Last Price | 0.630 | Volume | 2,000 | |
| Time | 14:11:24 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1526345413 |
| Valor | 152634541 |
| Symbol | CAANJB |
| Strike | 850.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.40% |
| Leverage | 5.63 |
| Delta | 0.32 |
| Gamma | 0.00 |
| Vega | 1.97 |
| Distance to Strike | 167.63 |
| Distance to Strike in % | 24.57% |
market maker quality Date: 22/10/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 798,487 |
| Average Sell Volume | 266,162 |
| Average Buy Value | 254,970 CHF |
| Average Sell Value | 87,652 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
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