| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:01:47 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.04 | +5.06% | |||
| Last Price | 0.370 | Volume | 100,000 | |
| Time | 08:06:18 | Date | 09/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463738281 |
| Valor | 146373828 |
| Symbol | ALABJB |
| Strike | 350.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Intrinsic value | 0.79 |
| Time value | 0.04 |
| Implied volatility | 0.15% |
| Leverage | 7.52 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.82 |
| Distance to Strike | -39.70 |
| Distance to Strike in % | -10.19% |
| Average Spread | 1.23% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 242,405 CHF |
| Average Sell Value | 81,802 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |