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Call-Warrant
Symbol:
ALBFJB
ISIN:
CH1520613238
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
14:14:57 |
|
0.120
|
0.130
|
CHF |
| Volume |
630,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.375 | ||||
| Diff. absolute / % | -0.26 | -68.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 7,500 | |
| Time | 13:28:31 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520613238 |
| Valor | 152061323 |
| Symbol | ALBFJB |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.37% |
| Leverage | 2.61 |
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | 56.40 |
| Distance to Strike in % | 39.28% |
market maker quality Date: 16/02/2026
| Average Spread | 2.63% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 112,531 CHF |
| Average Sell Value | 38,510 CHF |
| Spreads Availability Ratio | 97.61% |
| Quote Availability | 97.61% |
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