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Call-Warrant
Symbol:
ALAIJB
ISIN:
CH1468204388
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:12:56 |
|
0.094
|
0.099
|
CHF |
| Volume |
2.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.088 | ||||
| Diff. absolute / % | 0.00 | +4.55% | |||
Determined prices
| Last Price | 0.050 | Volume | 105,000 | |
| Time | 11:20:48 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204388 |
| Valor | 146820438 |
| Symbol | ALAIJB |
| Strike | 245.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| 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 |
Key data
| Implied volatility | 0.43% |
| Leverage | 3.27 |
| Delta | 0.10 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 57.40 |
| Distance to Strike in % | 30.60% |
market maker quality Date: 23/06/2026
| Average Spread | 6.20% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 157,690 CHF |
| Average Sell Value | 12,577 CHF |
| Spreads Availability Ratio | 92.49% |
| Quote Availability | 92.49% |
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