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Call-Warrant
Symbol:
ALVQJB
ISIN:
CH1439612941
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.06 | -60.00% | |||
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 | CH1439612941 |
| Valor | 143961294 |
| Symbol | ALVQJB |
| Strike | 380.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2025 |
| 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 |
Key data
| Implied volatility | 0.22% |
| Leverage | 42.05 |
| Delta | 0.34 |
| Gamma | 0.02 |
| Vega | 0.28 |
| Distance to Strike | 8.60 |
| Distance to Strike in % | 2.32% |
market maker quality Date: 02/06/2026
| Average Spread | 10.45% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 544,231 |
| Average Sell Volume | 181,410 |
| Average Buy Value | 49,278 CHF |
| Average Sell Value | 18,240 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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