Call-Warrant

Termsheet  
Symbol: ALAXJB
Underlyings: Also Hldg. AG
ISIN: CH1520613220
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.270 Volume 15,000
Time 12:18:35 Date 19/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1520613220
Valor 152061322
Symbol ALAXJB
Strike 225.00 CHF
Type Warrants
Type Bull
Ratio 70.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2026
Date of maturity 18/06/2027
Last trading day 18/06/2027
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 209.00 CHF
Date 23/10/26 17:30
Ratio 70.00

Key data

Implied volatility 0.40%
Leverage 5.04
Delta 0.44
Gamma 0.01
Vega 0.66
Distance to Strike 17.50
Distance to Strike in % 8.43%

market maker quality Date: 22/10/2026

Average Spread 3.67%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 120,431 CHF
Average Sell Value 41,644 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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