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Call-Warrant
Symbol:
CLAJJB
ISIN:
CH1479848462
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:07:41 |
|
1.030
|
1.040
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | -0.08 | -7.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1479848462 |
| Valor | 147984846 |
| Symbol | CLAJJB |
| Strike | 7.40 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.05 |
| Time value | 0.00 |
| Implied volatility | 0.90% |
| Leverage | 3.35 |
| Delta | 1.00 |
| Distance to Strike | -3.13 |
| Distance to Strike in % | -29.72% |
market maker quality Date: 21/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 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 | 494,528 CHF |
| Average Sell Value | 166,343 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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