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Call-Warrant
Symbol:
ALDMJB
ISIN:
CH1520608501
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:57:38 |
|
0.265
|
0.275
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.01 | +4.00% | |||
Determined prices
| Last Price | 0.281 | Volume | 15,000 | |
| Time | 09:45:57 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520608501 |
| Valor | 152060850 |
| Symbol | ALDMJB |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.46% |
| Leverage | 4.27 |
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | 12.60 |
| Distance to Strike in % | 6.72% |
market maker quality Date: 23/06/2026
| Average Spread | 4.37% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 101,420 CHF |
| Average Sell Value | 35,307 CHF |
| Spreads Availability Ratio | 92.49% |
| Quote Availability | 92.49% |
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