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Put-Warrant
Symbol:
ALBQJB
ISIN:
CH1479850369
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:30:05 |
|
0.008
|
0.013
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.018 | ||||
| Diff. absolute / % | -0.00 | -5.26% | |||
Determined prices
| Last Price | 0.260 | Volume | 15,000 | |
| Time | 11:46:06 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1479850369 |
| Valor | 147985036 |
| Symbol | ALBQJB |
| Strike | 360.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2025 |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
432.75 EUR
|
| Date | 04/08/26 09:52 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 74.30 |
| Distance to Strike in % | 17.11% |
market maker quality Date: 03/08/2026
| Average Spread | 45.46% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 8,555 CHF |
| Average Sell Value | 6,778 CHF |
| Spreads Availability Ratio | 97.71% |
| Quote Availability | 97.71% |
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