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Call-Warrant
Symbol:
ALCEJB
ISIN:
CH1489409610
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:30:40 |
|
0.210
|
0.220
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1489409610 |
| Valor | 148940961 |
| Symbol | ALCEJB |
| Strike | 235.00 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 | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.31% |
| Leverage | 4.70 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | 20.00 |
| Distance to Strike in % | 9.30% |
market maker quality Date: 17/12/2025
| Average Spread | 8.17% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 260,458 |
| Average Sell Volume | 86,819 |
| Average Buy Value | 48,667 CHF |
| Average Sell Value | 17,472 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 100.45% |
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