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Call-Warrant
Symbol:
ALBZJB
ISIN:
CH1489409602
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:49:19 |
|
0.310
|
0.320
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.360 | Volume | 2,700 | |
| Time | 09:26:56 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489409602 |
| Valor | 148940960 |
| Symbol | ALBZJB |
| Strike | 230.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 3.82 |
| Delta | 0.38 |
| Gamma | 0.01 |
| Vega | 0.82 |
| Distance to Strike | 15.00 |
| Distance to Strike in % | 6.98% |
market maker quality Date: 17/12/2025
| Average Spread | 5.43% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 260,465 |
| Average Sell Volume | 86,822 |
| Average Buy Value | 74,305 CHF |
| Average Sell Value | 26,018 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 102.55% |
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