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Call-Warrant
Symbol:
CLZMJB
ISIN:
CH1444278779
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:19:14 |
|
0.138
|
0.143
|
CHF |
| Volume |
2.00 m.
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.192 | ||||
| Diff. absolute / % | -0.06 | -28.65% | |||
Determined prices
| Last Price | 0.068 | Volume | 26,000 | |
| Time | 10:33:08 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444278779 |
| Valor | 144427877 |
| Symbol | CLZMJB |
| Strike | 10.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 | 0.01 |
| Time value | 0.13 |
| Implied volatility | 0.41% |
| Leverage | 12.95 |
| Delta | 0.53 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -0.28% |
market maker quality Date: 21/08/2026
| Average Spread | 2.73% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 361,355 CHF |
| Average Sell Value | 46,419 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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