Call-Warrant

Symbol: ALCAJB
Underlyings: Alcon
ISIN: CH1430261052
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:04:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430261052
Valor 143026105
Symbol ALCAJB
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Alcon
ISIN CH0432492467
Price 64.28 CHF
Date 20/02/26 17:31
Ratio 25.00

Key data

Implied volatility 0.39%
Leverage 0.85
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 25.44
Distance to Strike in % 39.41%

market maker quality Date: 18/02/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 500,000
Average Buy Volume 1,500,000
Average Sell Volume 500,000
Average Buy Value 15,000 CHF
Average Sell Value 10,000 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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