| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:17:58 |
|
0.010
|
0.015
|
CHF |
| Volume |
2.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.080 | Volume | 6,000 | |
| Time | 09:17:33 | Date | 10/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Implied volatility | 0.42% |
| Leverage | 0.95 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 90.00 |
| Distance to Strike in % | 56.25% |
| Average Spread | 37.07% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 180,455 |
| Average Buy Value | 22,080 CHF |
| Average Sell Value | 2,908 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |