Call-Warrant

Symbol: ALALJB
Underlyings: Also Hldg. AG
ISIN: CH1468204412
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
21:49:28
-
0.130
CHF
Volume
0
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.080 Volume 6,000
Time 09:17:33 Date 10/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468204412
Valor 146820441
Symbol ALALJB
Strike 250.00 CHF
Type Warrants
Type Bull
Ratio 70.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Also Hldg. AG
ISIN CH0024590272
Price 153.80 CHF
Date 20/02/26 17:31
Ratio 70.00

Key data

Implied volatility 0.39%
Leverage 129.72
Delta 0.59
Gamma 0.00
Vega 0.45
Distance to Strike 96.60
Distance to Strike in % 62.97%

market maker quality Date: 18/02/2026

Average Spread 42.44%
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 200,000
Average Buy Volume 1,500,000
Average Sell Volume 200,000
Average Buy Value 14,384 CHF
Average Sell Value 2,918 CHF
Spreads Availability Ratio 98.29%
Quote Availability 98.29%

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