Call-Warrant

Symbol: ALALJB
Underlyings: Also Hldg. AG
ISIN: CH1468204412
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:12:56
0.027
0.032
CHF
Volume
2.00 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.028
Diff. absolute / % -0.00 -7.14%

Determined prices

Last Price 0.025 Volume 5,000
Time 15:45:11 Date 12/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468204412
Valor 146820441
Symbol ALALJB
Strike 250.00 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 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Also Hldg. AG
ISIN CH0024590272
Price 190.6000 CHF
Date 24/06/26 16:12
Ratio 70.00

Key data

Implied volatility 0.44%
Leverage 2.67
Delta 0.02
Gamma 0.00
Vega 0.05
Distance to Strike 62.60
Distance to Strike in % 33.40%

market maker quality Date: 23/06/2026

Average Spread 23.78%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 38,642 CHF
Average Sell Value 3,648 CHF
Spreads Availability Ratio 92.50%
Quote Availability 92.50%

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