Call-Warrant

Symbol: ALBHJB
Underlyings: Also Hldg. AG
ISIN: CH1473475700
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 55,500
Time 13:04:26 Date 17/02/2026

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 153.80 CHF
Date 20/02/26 17:31
Ratio 80.00

Key data

Implied volatility 0.82%
Leverage 471.81
Delta 0.25
Gamma 0.00
Vega 0.13
Distance to Strike 81.60
Distance to Strike in % 53.19%

market maker quality Date: 18/02/2026

Average Spread 142.86%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 200,000
Average Buy Volume 2,000,000
Average Sell Volume 200,000
Average Buy Value 2,000 CHF
Average Sell Value 1,200 CHF
Spreads Availability Ratio 98.29%
Quote Availability 98.29%

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