| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
1.200
|
1.220
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | 0.04 | +3.45% | |||
| Last Price | 1.610 | Volume | 3,000 | |
| Time | 10:16:05 | Date | 26/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1452827376 |
| Valor | 145282737 |
| Symbol | ACLJJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| 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 |
| Delta | 0.70 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | -7.85 |
| Distance to Strike in % | -12.49% |
| Average Spread | 1.45% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 295,388 |
| Average Sell Volume | 98,463 |
| Average Buy Value | 342,098 CHF |
| Average Sell Value | 115,538 CHF |
| Spreads Availability Ratio | 4.52% |
| Quote Availability | 102.10% |