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Call-Warrant
Symbol:
CLABJB
ISIN:
CH1468205062
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:05:51 |
|
0.970
|
0.980
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.09 | -8.49% | |||
Determined prices
| Last Price | 0.570 | Volume | 170,000 | |
| Time | 16:42:41 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468205062 |
| Valor | 146820506 |
| Symbol | CLABJB |
| Strike | 7.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| 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
| Intrinsic value | 0.93 |
| Time value | 0.06 |
| Implied volatility | 0.60% |
| Leverage | 3.01 |
| Delta | 0.85 |
| Gamma | 0.07 |
| Vega | 0.01 |
| Distance to Strike | -2.78 |
| Distance to Strike in % | -26.40% |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 503,620 |
| Average Sell Volume | 167,873 |
| Average Buy Value | 519,830 CHF |
| Average Sell Value | 174,955 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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