Call-Warrant

Termsheet  
Symbol: ALVMJB
Underlyings: Allianz SE
ISIN: CH1341863012
Issuer:
Bank Julius Bär
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
19:18:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.370
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1341863012
Valor 134186301
Symbol ALVMJB
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
Price 389.40 EUR
Date 20/12/25 13:02
Ratio 50.00

market maker quality Date: 17/12/2025

Average Spread 1.30%
Last Best Bid Price 2.34 CHF
Last Best Ask Price 2.35 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 149,787
Average Sell Volume 49,929
Average Buy Value 346,598 CHF
Average Sell Value 116,784 CHF
Spreads Availability Ratio 4.70%
Quote Availability 103.56%

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