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Call-Warrant
Symbol:
ALAVJB
ISIN:
CH1548159297
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:45:37 |
|
1.430
|
1.450
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | 0.08 | +5.93% | |||
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 | CH1548159297 |
| Valor | 154815929 |
| Symbol | ALAVJB |
| Strike | 420.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| 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 |
476.40 EUR
|
| Date | 13/11/26 19:01 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.11 |
| Time value | 0.33 |
| Implied volatility | 0.23% |
| Leverage | 4.72 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 1.59 |
| Distance to Strike | -55.60 |
| Distance to Strike in % | -11.69% |
market maker quality Date: 12/11/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 305,362 CHF |
| Average Sell Value | 102,537 CHF |
| Spreads Availability Ratio | 94.89% |
| Quote Availability | 94.89% |
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