Call-Warrant

Symbol: ALCOJB
Underlyings: Also Hldg. AG
ISIN: CH1492332403
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
18:33:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492332403
Valor 149233240
Symbol ALCOJB
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 70.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2025
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

Underlyings

Name Also Hldg. AG
ISIN CH0024590272
Price 215.00 CHF
Date 19/12/25 17:30
Ratio 70.00

Key data

Implied volatility 0.33%
Leverage 4.79
Delta 0.45
Gamma 0.01
Vega 0.73
Distance to Strike 5.00
Distance to Strike in % 2.33%

market maker quality Date: 17/12/2025

Average Spread 5.83%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 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 69,093 CHF
Average Sell Value 24,281 CHF
Spreads Availability Ratio 5.14%
Quote Availability 104.12%

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