Call-Warrant

Symbol: ALBHJB
Underlyings: Also Hldg. AG
ISIN: CH1473475700
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
18:04:42
0.060
0.080
CHF
Volume
93,750
31,250
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473475700
Valor 147347570
Symbol ALBHJB
Strike 235.00 CHF
Type Warrants
Type Bull
Ratio 80.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 215.00 CHF
Date 19/12/25 17:30
Ratio 80.00

Key data

Implied volatility 0.32%
Leverage 6.80
Delta 0.18
Gamma 0.01
Vega 0.28
Distance to Strike 20.00
Distance to Strike in % 9.30%

market maker quality Date: 17/12/2025

Average Spread 23.75%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 125,000
Average Buy Volume 260,458
Average Sell Volume 86,819
Average Buy Value 15,217 CHF
Average Sell Value 6,322 CHF
Spreads Availability Ratio 5.14%
Quote Availability 62.25%

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