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Call-Warrant
Symbol:
ALYNJB
ISIN:
CH1405810800
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:31:48 |
|
1.150
|
1.190
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405810800 |
| Valor | 140581080 |
| Symbol | ALYNJB |
| Strike | 310.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2025 |
| 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 |
Key data
| Delta | 1.00 |
| Distance to Strike | -59.20 |
| Distance to Strike in % | -16.03% |
market maker quality Date: 03/12/2025
| Average Spread | 2.24% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 210,385 |
| Average Sell Volume | 70,128 |
| Average Buy Value | 251,630 CHF |
| Average Sell Value | 85,474 CHF |
| Spreads Availability Ratio | 5.31% |
| Quote Availability | 102.64% |
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