Call-Warrant

Termsheet  
Symbol: ALVKJB
Underlyings: Allianz SE
ISIN: CH1341863004
Issuer:
Bank Julius Bär
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:30:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.950
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1341863004
Valor 134186300
Symbol ALVKJB
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Allianz SE
ISIN DE0008404005
Ratio 50.00

market maker quality Date: 17/12/2025

Average Spread 1.55%
Last Best Bid Price 1.97 CHF
Last Best Ask Price 1.98 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 149,281
Average Sell Volume 49,760
Average Buy Value 289,932 CHF
Average Sell Value 97,899 CHF
Spreads Availability Ratio 4.67%
Quote Availability 103.37%

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