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Call-Warrant
Symbol:
ALSXJB
ISIN:
CH1393951095
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.020
|
0.040
|
CHF |
| Volume |
1.50 m.
|
62,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.320 | Volume | 3,000 | |
| Time | 13:02:40 | Date | 09/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1393951095 |
| Valor | 139395109 |
| Symbol | ALSXJB |
| Strike | 225.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.13 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | 9.00 |
| Distance to Strike in % | 4.17% |
market maker quality Date: 03/12/2025
| Average Spread | 28.24% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 80,609 |
| Average Buy Value | 79,346 CHF |
| Average Sell Value | 5,643 CHF |
| Spreads Availability Ratio | 4.42% |
| Quote Availability | 100.20% |
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