Call-Warrant

Symbol: ALSFJB
Underlyings: Also Hldg. AG
ISIN: CH1375552242
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:11
0.001
0.021
CHF
Volume
2.00 m.
62,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 350,000
Time 10:13:33 Date 12/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1375552242
Valor 137555224
Symbol ALSFJB
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2024
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 Also Hldg. AG
ISIN CH0024590272
Price 215.50 CHF
Date 05/12/25 17:30
Ratio 60.00

Key data

Vega 0.00
Distance to Strike 64.00
Distance to Strike in % 29.63%

market maker quality Date: 03/12/2025

Average Spread 177.43%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 125,000
Average Buy Volume 2,000,000
Average Sell Volume 80,614
Average Buy Value 2,000 CHF
Average Sell Value 1,331 CHF
Spreads Availability Ratio 4.42%
Quote Availability 37.11%

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