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Call-Warrant
Symbol:
CLNCJB
ISIN:
CH1413228920
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:38:54 |
|
0.061
|
0.066
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.076 | ||||
| Diff. absolute / % | -0.01 | -18.42% | |||
Determined prices
| Last Price | 0.047 | Volume | 13,600 | |
| Time | 10:23:33 | Date | 03/03/2026 |
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
| Delta | 0.08 |
| Gamma | 0.09 |
| Vega | 0.01 |
| Distance to Strike | 2.41 |
| Distance to Strike in % | 29.79% |
market maker quality Date: 23/04/2026
| Average Spread | 6.59% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 73,670 CHF |
| Average Sell Value | 39,335 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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