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Call-Warrant
Symbol:
CLZFJB
ISIN:
CH1418925918
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:06:26 |
|
0.024
|
0.034
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.043 | ||||
| Diff. absolute / % | -0.02 | -44.19% | |||
Determined prices
| Last Price | 0.052 | Volume | 25,000 | |
| Time | 08:24:55 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418925918 |
| Valor | 141892591 |
| Symbol | CLZFJB |
| Strike | 11.50 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 | 0.62% |
| Delta | 0.03 |
| Gamma | 0.04 |
| Vega | 0.00 |
| Distance to Strike | 3.38 |
| Distance to Strike in % | 41.63% |
market maker quality Date: 23/04/2026
| Average Spread | 27.32% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 15,973 CHF |
| Average Sell Value | 20,973 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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