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Call-Warrant
Symbol:
ALSIJB
ISIN:
CH1401357012
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.150
|
0.170
|
CHF |
| Volume |
187,500
|
62,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
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 | CH1401357012 |
| Valor | 140135701 |
| Symbol | ALSIJB |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.43 |
| Gamma | 0.02 |
| Vega | 0.45 |
| Distance to Strike | 4.00 |
| Distance to Strike in % | 1.85% |
market maker quality Date: 03/12/2025
| Average Spread | 8.53% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 241,784 |
| Average Sell Volume | 80,595 |
| Average Buy Value | 47,025 CHF |
| Average Sell Value | 16,925 CHF |
| Spreads Availability Ratio | 4.42% |
| Quote Availability | 101.91% |
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