| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:33:27 |
|
0.007
|
0.014
|
CHF |
| Volume |
2.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.013 | ||||
| Diff. absolute / % | -0.01 | -46.15% | |||
| Last Price | 0.010 | Volume | 30,000 | |
| Time | 16:11:36 | Date | 22/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Implied volatility | 0.46% |
| Leverage | 2.01 |
| Delta | 0.01 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | 5.57 |
| Distance to Strike in % | 74.97% |
| Average Spread | 78.70% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 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 | 10,962 CHF |
| Average Sell Value | 6,240 CHF |
| Spreads Availability Ratio | 87.58% |
| Quote Availability | 87.58% |