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Call-Warrant
Symbol:
CLNAJB
ISIN:
CH1418925900
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:14:35 |
|
0.040
|
-
|
CHF |
| Volume |
100,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | -0.01 | -10.91% | |||
Determined prices
| Last Price | 0.055 | Volume | 50,000 | |
| Time | 14:08:11 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418925900 |
| Valor | 141892590 |
| Symbol | CLNAJB |
| Strike | 13.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| 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
| Implied volatility | 0.38% |
| Leverage | 20.38 |
| Delta | 0.32 |
| Gamma | 0.10 |
| Vega | 0.02 |
| Distance to Strike | 2.47 |
| Distance to Strike in % | 23.46% |
market maker quality Date: 21/08/2026
| Average Spread | 11.11% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 119,639 CHF |
| Average Sell Value | 33,410 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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