Login
Call-Warrant
Symbol:
CLAHJB
ISIN:
CH1479851052
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:37:35 |
|
1.150
|
1.160
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | -0.07 | -5.74% | |||
Determined prices
| Last Price | 0.730 | Volume | 5,000 | |
| Time | 16:32:14 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1479851052 |
| Valor | 147985105 |
| Symbol | CLAHJB |
| Strike | 7.25 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| 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 | 1.10 |
| Time value | 0.05 |
| Implied volatility | 0.67% |
| Leverage | 2.73 |
| Delta | 0.89 |
| Gamma | 0.06 |
| Vega | 0.01 |
| Distance to Strike | -3.28 |
| Distance to Strike in % | -31.15% |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 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 | 540,331 CHF |
| Average Sell Value | 181,610 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)