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Call-Warrant
Symbol:
ALABJB
ISIN:
CH1463738281
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
22:00:09 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.840 | ||||
| Diff. absolute / % | -0.26 | -14.13% | |||
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 | 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 |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
431.30 EUR
|
| Date | 22/09/26 22:33 |
| Ratio | 50.00 |
Key data
| Leverage | 5.29 |
| Delta | 1.00 |
| Distance to Strike | -86.30 |
| Distance to Strike in % | -19.78% |
market maker quality Date: 21/09/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 137,394 CHF |
| Average Sell Value | 138,144 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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