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Call-Warrant
Symbol:
ALABJB
ISIN:
CH1463738281
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:22:19 |
|
2.350
|
2.390
|
CHF |
| Volume |
37,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.240 | ||||
| Diff. absolute / % | 0.11 | +4.91% | |||
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 | 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 |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
476.40 EUR
|
| Date | 13/11/26 19:01 |
| Ratio | 50.00 |
Key data
| Leverage | 4.01 |
| Delta | 1.00 |
| Distance to Strike | -125.60 |
| Distance to Strike in % | -26.41% |
market maker quality Date: 12/11/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.29 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 169,323 CHF |
| Average Sell Value | 170,073 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
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