Call-Warrant

Symbol: ALBCJB
Underlyings: Alcon
ISIN: CH1473470917
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.08.26
07:52:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473470917
Valor 147347091
Symbol ALBCJB
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2025
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 Alcon
ISIN CH0432492467
Price 58.32 CHF
Date 10/08/26 17:30
Ratio 20.00

Key data

Implied volatility 0.45%
Leverage 5.47
Delta 0.09
Gamma 0.04
Vega 0.03
Distance to Strike 6.78
Distance to Strike in % 11.65%

market maker quality Date: 07/08/2026

Average Spread 22.65%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 500,000
Average Buy Volume 2,000,000
Average Sell Volume 500,000
Average Buy Value 78,655 CHF
Average Sell Value 24,664 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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