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Call-Warrant
Symbol:
ALVVJB
ISIN:
CH1413230736
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:24:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| 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 | CH1413230736 |
| Valor | 141323073 |
| Symbol | ALVVJB |
| Strike | 340.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
379.20 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.76 |
| Time value | 0.04 |
| Implied volatility | 0.20% |
| Leverage | 8.24 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -38.20 |
| Distance to Strike in % | -10.10% |
market maker quality Date: 18/02/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 219,989 CHF |
| Average Sell Value | 74,330 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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