Login
Call-Warrant
Symbol:
CLNCJB
ISIN:
CH1413228920
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:11:48 |
|
0.281
|
0.291
|
CHF |
| Volume |
2.00 m.
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.342 | ||||
| Diff. absolute / % | -0.05 | -15.79% | |||
Determined prices
| Last Price | 0.180 | Volume | 100,000 | |
| Time | 11:17:49 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228920 |
| Valor | 141322892 |
| Symbol | CLNCJB |
| Strike | 10.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 | 0.01 |
| Time value | 0.28 |
| Implied volatility | 0.40% |
| Leverage | 6.67 |
| Delta | 0.56 |
| Gamma | 0.11 |
| Vega | 0.02 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -0.28% |
market maker quality Date: 21/08/2026
| Average Spread | 3.03% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 649,751 CHF |
| Average Sell Value | 83,719 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)