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Put-Warrant
Symbol:
ALAFJB
ISIN:
CH1468201616
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | 0.00 | +36.36% | |||
Determined prices
| Last Price | 0.060 | Volume | 73,000 | |
| Time | 14:48:23 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1468201616 |
| Valor | 146820161 |
| Symbol | ALAFJB |
| Strike | 340.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.31% |
| Leverage | 26.88 |
| Delta | -0.05 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 31.40 |
| Distance to Strike in % | 8.45% |
market maker quality Date: 02/06/2026
| Average Spread | 62.07% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 5,618 CHF |
| Average Sell Value | 5,309 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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