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Call-Warrant
Symbol:
CLNNJB
ISIN:
CH1434202052
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:21:09 |
|
0.230
|
0.240
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.03 | -11.54% | |||
Determined prices
| Last Price | 0.290 | Volume | 1,500 | |
| Time | 11:51:27 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434202052 |
| Valor | 143420205 |
| Symbol | CLNNJB |
| Strike | 8.25 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | 0.36% |
| Leverage | 4.86 |
| Delta | 0.40 |
| Gamma | 0.26 |
| Vega | 0.02 |
| Distance to Strike | 0.28 |
| Distance to Strike in % | 3.45% |
market maker quality Date: 23/04/2026
| Average Spread | 3.87% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 152,380 CHF |
| Average Sell Value | 52,793 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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