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Call-Warrant
Symbol:
ALBWJB
ISIN:
CH1489404801
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:16:16 |
|
1.270
|
1.280
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | 0.02 | +1.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489404801 |
| Valor | 148940480 |
| Symbol | ALBWJB |
| Strike | 380.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
433.05 EUR
|
| Date | 04/08/26 11:40 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.06 |
| Time value | 0.21 |
| Implied volatility | 0.27% |
| Leverage | 6.82 |
| Delta | 1.00 |
| Distance to Strike | -52.90 |
| Distance to Strike in % | -12.22% |
market maker quality Date: 03/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 288,515 CHF |
| Average Sell Value | 96,922 CHF |
| Spreads Availability Ratio | 97.43% |
| Quote Availability | 97.43% |
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