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Call-Warrant
Symbol:
ALEHJB
ISIN:
CH1529936366
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
20:04:23 |
|
1.110
|
1.130
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.20 | -15.27% | |||
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 | CH1529936366 |
| Valor | 152993636 |
| Symbol | ALEHJB |
| Strike | 400.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
430.95 EUR
|
| Date | 22/09/26 20:56 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.73 |
| Time value | 0.43 |
| Implied volatility | 0.23% |
| Leverage | 5.34 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 1.53 |
| Distance to Strike | -36.30 |
| Distance to Strike in % | -8.32% |
market maker quality Date: 21/09/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,314 |
| Average Sell Volume | 75,105 |
| Average Buy Value | 293,229 CHF |
| Average Sell Value | 98,494 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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