| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
11:16:32 |
|
0.810
|
0.820
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.01 | +1.27% | |||
| Last Price | 0.370 | Volume | 100,000 | |
| Time | 08:06:18 | Date | 09/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1463738281 |
| Valor | 146373828 |
| Symbol | ALABJB |
| Strike | 350.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| 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 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 0.88 |
| Distance to Strike | -40.00 |
| Distance to Strike in % | -10.26% |
| Average Spread | 1.24% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 241,263 CHF |
| Average Sell Value | 81,421 CHF |
| Spreads Availability Ratio | 90.90% |
| Quote Availability | 90.90% |