| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:02:33 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.080 | ||||
| Diff. absolute / % | 0.02 | +0.65% | |||
| Last Price | 1.940 | Volume | 3,500 | |
| Time | 16:16:10 | Date | 05/02/2026 |
| 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 |
| 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 |
| Intrinsic value | 3.09 |
| Time value | 0.03 |
| Implied volatility | 0.41% |
| Leverage | 2.60 |
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -30.90 |
| Distance to Strike in % | -35.97% |
| Average Spread | 0.33% |
| Last Best Bid Price | 3.17 CHF |
| Last Best Ask Price | 3.18 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 1,348,300 CHF |
| Average Sell Value | 450,932 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |