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Call-Warrant
Symbol:
ALVFJB
ISIN:
CH1411434371
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:03:07 |
|
0.980
|
1.020
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.03 | +3.33% | |||
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 | CH1411434371 |
| Valor | 141143437 |
| Symbol | ALVFJB |
| Strike | 320.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| 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 | 1.00 |
| Distance to Strike | -49.20 |
| Distance to Strike in % | -13.33% |
market maker quality Date: 03/12/2025
| Average Spread | 2.83% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 198,109 |
| Average Sell Volume | 66,036 |
| Average Buy Value | 205,103 CHF |
| Average Sell Value | 70,047 CHF |
| Spreads Availability Ratio | 4.67% |
| Quote Availability | 103.58% |
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